Orange-Base ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 143.42 | 598.30 | 351.41 | -8.34 | 3.00 |
EBIT | 121.90 | 537.32 | 320.86 | -23.94 | -10.33 |
Net earnings | 93.71 | 416.53 | 242.28 | -16.87 | 4.21 |
Shareholders equity total | 247.85 | 664.39 | 906.67 | 889.81 | 494.01 |
Balance sheet total (assets) | 432.35 | 964.77 | 925.55 | 902.81 | 504.01 |
Net debt | - 384.25 | - 734.00 | - 884.95 | - 841.55 | -79.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.9 % | 76.9 % | 33.9 % | -2.0 % | 1.2 % |
ROE | 46.6 % | 91.3 % | 30.8 % | -1.9 % | 0.6 % |
ROI | 60.6 % | 117.8 % | 40.8 % | -2.0 % | 1.2 % |
Economic value added (EVA) | 86.86 | 405.92 | 215.89 | -64.65 | -52.77 |
Solvency | |||||
Equity ratio | 57.3 % | 68.9 % | 98.0 % | 98.6 % | 98.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 3.2 | 49.0 | 69.4 | 50.4 |
Current ratio | 2.3 | 3.2 | 49.0 | 69.4 | 50.4 |
Cash and cash equivalents | 384.25 | 734.00 | 884.95 | 841.55 | 79.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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