ORION TRADING DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34627916
Sankt Petri Passage 5, 1165 København K

Credit rating

Company information

Official name
ORION TRADING DENMARK ApS
Established
2012
Company form
Private limited company
Industry
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About ORION TRADING DENMARK ApS

ORION TRADING DENMARK ApS (CVR number: 34627916) is a company from KØBENHAVN. The company recorded a gross profit of -115.9 kDKK in 2023. The operating profit was -115.9 kDKK, while net earnings were -610.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ORION TRADING DENMARK 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 248.99- 501.33127.26- 388.99- 115.90
EBIT- 248.99- 501.33127.26- 388.99- 115.90
Net earnings- 191.62- 392.10- 187.58- 663.21- 610.24
Shareholders equity total1 285.64893.54705.9642.75- 567.49
Balance sheet total (assets)1 599.101 034.967 936.918 751.1419 410.51
Net debt29.6845.206 569.863 688.169 617.65
Profitability
EBIT-%
ROA-15.1 %-37.9 %2.9 %-4.7 %-0.5 %
ROE-13.9 %-36.0 %-23.5 %-177.2 %-6.3 %
ROI-17.5 %-44.3 %3.1 %-7.1 %-1.1 %
Economic value added (EVA)- 266.10- 457.3455.62- 338.88-92.55
Solvency
Equity ratio80.4 %86.3 %8.9 %0.5 %-2.8 %
Gearing2.3 %5.1 %930.6 %8626.5 %-1694.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.17.31.11.01.0
Current ratio5.17.31.11.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.84%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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