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 -11.7 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.3 %, which can be considered poor and Return on Equity (ROE) was -49 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Orange & Orange ApS's liquidity measured by quick ratio was 2.1 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.00 | -11.67 |
EBIT | -10.00 | -11.67 |
Net earnings | -10.10 | -11.76 |
Shareholders equity total | 29.90 | 18.13 |
Balance sheet total (assets) | 39.90 | 33.95 |
Net debt | -34.90 | -28.75 |
Profitability | ||
EBIT-% | ||
ROA | -25.1 % | -31.3 % |
ROE | -33.8 % | -49.0 % |
ROI | -28.7 % | -39.7 % |
Economic value added (EVA) | -10.00 | -11.17 |
Solvency | ||
Equity ratio | 74.9 % | 53.4 % |
Gearing | 16.7 % | 28.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.0 | 2.1 |
Current ratio | 4.0 | 2.1 |
Cash and cash equivalents | 39.90 | 33.95 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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