Orshade Europe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Orshade Europe ApS
Orshade Europe ApS (CVR number: 41025441) is a company from AALBORG. The company recorded a gross profit of 461.4 kDKK in 2024. The operating profit was -661.8 kDKK, while net earnings were -750.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -31.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.7 %. 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 959.32 | - 157.63 | 78.25 | 2 492.48 | 461.41 |
EBIT | - 401.19 | -1 400.60 | -1 131.51 | 1 441.69 | - 661.82 |
Net earnings | - 317.86 | -1 093.94 | - 879.23 | 811.03 | - 750.80 |
Shareholders equity total | 87.14 | -6.80 | - 886.03 | -75.00 | - 825.80 |
Balance sheet total (assets) | 930.02 | 1 024.53 | 1 029.03 | 3 759.02 | 1 061.91 |
Net debt | - 184.75 | 201.50 | 1 402.68 | - 568.70 | 1 075.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -43.0 % | -142.7 % | -75.7 % | 50.2 % | -22.2 % |
ROE | -364.7 % | -196.8 % | -85.6 % | 33.9 % | -31.1 % |
ROI | -103.2 % | -269.8 % | -99.1 % | 96.9 % | -44.2 % |
Economic value added (EVA) | - 312.93 | -1 111.92 | - 914.90 | 1 088.64 | - 727.25 |
Solvency | |||||
Equity ratio | 9.4 % | -0.7 % | -46.3 % | -2.0 % | -43.7 % |
Gearing | 344.3 % | -9558.8 % | -180.6 % | -1836.0 % | -181.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 0.5 | 1.0 | 0.5 |
Current ratio | 1.1 | 1.0 | 0.5 | 1.0 | 0.6 |
Cash and cash equivalents | 484.75 | 448.50 | 197.32 | 1 945.72 | 424.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
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