Orloff Finans ApS — Credit Rating and Financial Key Figures

CVR number: 40217851
Strandvejen 171, 2900 Hellerup

Company information

Official name
Orloff Finans ApS
Established
2018
Company form
Private limited company
Industry

About Orloff Finans ApS

Orloff Finans ApS (CVR number: 40217851) is a company from GENTOFTE. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 3368.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Orloff Finans ApS's liquidity measured by quick ratio was 4.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.63-7.50-7.506.88-8.13
EBIT-10.63-7.50-7.506.88-8.13
Net earnings-3 838.761 929.542 346.456 135.933 368.40
Shareholders equity total23 886.9326 242.8929 077.0533 600.2635 712.40
Balance sheet total (assets)23 936.4326 592.8429 402.5535 443.5339 269.43
Net debt-46.55-10.201 451.933 166.30
Profitability
EBIT-%
ROA-14.3 %7.9 %8.6 %19.5 %9.6 %
ROE-14.4 %7.7 %8.5 %19.6 %9.7 %
ROI-14.3 %8.0 %8.7 %19.7 %9.7 %
Economic value added (EVA)200.80- 769.52- 610.21- 419.92- 407.48
Solvency
Equity ratio99.8 %98.7 %98.9 %94.8 %90.9 %
Gearing4.3 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio308.043.345.38.34.5
Current ratio308.043.345.38.34.5
Cash and cash equivalents46.5510.200.060.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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