Orange & Orange ApS — Credit Rating and Financial Key Figures

CVR number: 43333585
Anker Heegaards Gade 1 B, 1572 København V
patrikrolfkarlsson@gmail.com
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Company information

Official name
Orange & Orange ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 total29.9018.1312.20
Balance sheet total (assets)39.9033.9533.54
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 ratio74.9 %53.4 %36.4 %
Gearing16.7 %28.7 %85.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.11.6
Current ratio4.02.11.6
Cash and cash equivalents39.9033.9533.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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