Orshade Europe ApS — Credit Rating and Financial Key Figures

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

Official name
Orshade Europe ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit959.32- 157.6378.252 492.48461.41
EBIT- 401.19-1 400.60-1 131.511 441.69- 661.82
Net earnings- 317.86-1 093.94- 879.23811.03- 750.80
Shareholders equity total87.14-6.80- 886.03-75.00- 825.80
Balance sheet total (assets)930.021 024.531 029.033 759.021 061.91
Net debt- 184.75201.501 402.68- 568.701 075.27
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- 914.901 088.64- 727.25
Solvency
Equity ratio9.4 %-0.7 %-46.3 %-2.0 %-43.7 %
Gearing344.3 %-9558.8 %-180.6 %-1836.0 %-181.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.51.00.5
Current ratio1.11.00.51.00.6
Cash and cash equivalents484.75448.50197.321 945.72424.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-22.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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