Orshade Europe ApS

CVR number: 41025441
Kornblomstvej 97, 9000 Aalborg
cho@holm.biz
tel: 20657565

Credit rating

Company information

Official name
Orshade Europe ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About Orshade Europe ApS

Orshade Europe ApS (CVR number: 41025441) is a company from AALBORG. The company recorded a gross profit of 2492.5 kDKK in 2023. The operating profit was 1441.7 kDKK, while net earnings were 811 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.2 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Orshade Europe ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit959.32- 157.6378.252 492.48
EBIT- 401.19-1 400.60-1 131.511 441.69
Net earnings- 317.86-1 093.94- 879.23811.03
Shareholders equity total87.14-6.80- 886.03-75.00
Balance sheet total (assets)930.021 024.531 029.033 759.02
Net debt- 184.75201.501 402.68- 568.70
Profitability
EBIT-%
ROA-43.0 %-142.7 %-75.7 %50.2 %
ROE-364.7 %-196.8 %-85.6 %33.9 %
ROI-103.2 %-269.8 %-99.1 %96.9 %
Economic value added (EVA)- 312.93-1 060.93- 798.891 239.76
Solvency
Equity ratio9.4 %-0.7 %-46.3 %-2.0 %
Gearing344.3 %-9558.8 %-180.6 %-1836.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.51.0
Current ratio1.11.00.51.0
Cash and cash equivalents484.75448.50197.321 945.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:50.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.96%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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