ORION POSTORDRE ApS — Credit Rating and Financial Key Figures

CVR number: 14849998
Arne Jacobsens Allé 12, 2300 København S
post@orion-erotik.dk
tel: 73670119

Credit rating

Company information

Official name
ORION POSTORDRE ApS
Personnel
23 persons
Established
1991
Company form
Private limited company
Industry

About ORION POSTORDRE ApS

ORION POSTORDRE ApS (CVR number: 14849998) is a company from KØBENHAVN. The company recorded a gross profit of 4264.7 kDKK in 2023. The operating profit was -644.4 kDKK, while net earnings were -644.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ORION POSTORDRE ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 087.004 526.005 319.005 061.004 264.72
EBIT436.0097.00354.0062.00- 644.44
Net earnings423.00- 110.00464.00- 158.00- 644.44
Shareholders equity total-8 236.00-8 346.00-7 882.00-8 040.00-8 684.72
Balance sheet total (assets)6 490.005 881.006 046.006 836.006 592.00
Net debt10 636.0010 379.009 901.0011 120.0011 835.45
Profitability
EBIT-%
ROA3.1 %0.7 %2.5 %0.4 %-4.3 %
ROE7.5 %-1.8 %7.8 %-2.5 %-9.6 %
ROI3.4 %0.7 %2.8 %0.5 %-4.8 %
Economic value added (EVA)910.32600.061 002.33561.19- 139.33
Solvency
Equity ratio-56.4 %-59.2 %-57.1 %-54.0 %-56.8 %
Gearing-157.5 %-152.7 %-156.2 %-163.3 %-158.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.2
Current ratio0.30.30.30.30.3
Cash and cash equivalents2 335.002 367.002 410.002 012.001 955.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.27%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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