Orange & Orange ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Orange & Orange ApS
Orange & Orange ApS (CVR number: 43333585) is a company from KØBENHAVN. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -39.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Orange & Orange ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.00 | -11.67 | -5.73 |
EBIT | -10.00 | -11.67 | -5.73 |
Net earnings | -10.10 | -11.76 | -5.93 |
Shareholders equity total | 29.90 | 18.13 | 12.20 |
Balance sheet total (assets) | 39.90 | 33.95 | 33.54 |
Net debt | -34.90 | -28.75 | -23.06 |
Profitability | |||
EBIT-% | |||
ROA | -25.1 % | -31.3 % | -16.0 % |
ROE | -33.8 % | -49.0 % | -39.1 % |
ROI | -28.7 % | -39.7 % | -23.5 % |
Economic value added (EVA) | -10.00 | -13.42 | -6.90 |
Solvency | |||
Equity ratio | 74.9 % | 53.4 % | 36.4 % |
Gearing | 16.7 % | 28.7 % | 85.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.0 | 2.1 | 1.6 |
Current ratio | 4.0 | 2.1 | 1.6 |
Cash and cash equivalents | 39.90 | 33.95 | 33.54 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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