Orange-Base ApS — Credit Rating and Financial Key Figures

CVR number: 37656208
Rensdyrvej 15, 8960 Randers SØ
rvdh@orange-base.com
tel: 81754530
www.orange-base.com
Free credit report Annual report

Company information

Official name
Orange-Base ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Orange-Base ApS

Orange-Base ApS (CVR number: 37656208) is a company from RANDERS. The company recorded a gross profit of 3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Orange-Base ApS's liquidity measured by quick ratio was 50.4 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 profit143.42598.30351.41-8.343.00
EBIT121.90537.32320.86-23.94-10.33
Net earnings93.71416.53242.28-16.874.21
Shareholders equity total247.85664.39906.67889.81494.01
Balance sheet total (assets)432.35964.77925.55902.81504.01
Net debt- 384.25- 734.00- 884.95- 841.55-79.63
Profitability
EBIT-%
ROA37.9 %76.9 %33.9 %-2.0 %1.2 %
ROE46.6 %91.3 %30.8 %-1.9 %0.6 %
ROI60.6 %117.8 %40.8 %-2.0 %1.2 %
Economic value added (EVA)86.86405.92215.89-64.65-52.77
Solvency
Equity ratio57.3 %68.9 %98.0 %98.6 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.33.249.069.450.4
Current ratio2.33.249.069.450.4
Cash and cash equivalents384.25734.00884.95841.5579.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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