Orange Moose ApS — Credit Rating and Financial Key Figures

CVR number: 41010967
Kisserupvej 37, Tuse Næs 4300 Holbæk

Credit rating

Company information

Official name
Orange Moose ApS
Personnel
1 person
Established
2019
Domicile
Tuse Næs
Company form
Private limited company
Industry

About Orange Moose ApS

Orange Moose ApS (CVR number: 41010967) is a company from HOLBÆK. The company recorded a gross profit of 1318.6 kDKK in 2024. The operating profit was 362.2 kDKK, while net earnings were 293.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Orange Moose ApS's liquidity measured by quick ratio was 7.6 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 profit1 627.37946.011 124.761 307.781 318.55
EBIT562.29184.65319.68422.13362.19
Net earnings437.91142.52248.11329.87293.77
Shareholders equity total477.91620.43833.541 108.401 343.17
Balance sheet total (assets)662.60782.481 024.041 401.301 621.94
Net debt- 309.53- 644.17- 717.35-1 071.30-1 233.68
Profitability
EBIT-%
ROA84.9 %25.6 %35.4 %34.9 %25.0 %
ROE91.6 %26.0 %34.1 %34.0 %24.0 %
ROI117.7 %33.6 %44.0 %43.5 %30.8 %
Economic value added (EVA)438.54120.02218.07287.43226.70
Solvency
Equity ratio72.1 %79.3 %81.4 %79.1 %82.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.74.85.46.47.6
Current ratio4.74.85.46.47.6
Cash and cash equivalents309.53644.17717.351 071.301 233.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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