ORPHISM ApS — Credit Rating and Financial Key Figures

CVR number: 27223680
Thorsbrovej 22, Reerslev 2640 Hedehusene

Company information

Official name
ORPHISM ApS
Personnel
2 persons
Established
2003
Domicile
Reerslev
Company form
Private limited company
Industry

About ORPHISM ApS

ORPHISM ApS (CVR number: 27223680) is a company from ISHØJ. The company recorded a gross profit of 3840.1 kDKK in 2023. The operating profit was 2367.6 kDKK, while net earnings were 1849.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.7 %, which can be considered excellent and Return on Equity (ROE) was 64.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ORPHISM ApS's liquidity measured by quick ratio was 1.1 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 profit2 784.965 951.495 545.541 914.303 840.06
EBIT-1 205.982 069.05600.44-3 048.942 367.63
Net earnings- 977.971 464.53460.35-2 467.171 849.48
Shareholders equity total331.211 795.742 256.10- 211.071 638.41
Balance sheet total (assets)5 524.975 280.535 709.834 104.184 562.34
Net debt- 372.69- 981.01219.432 663.621 246.57
Profitability
EBIT-%
ROA-14.6 %44.4 %17.9 %-49.7 %55.7 %
ROE-50.3 %137.7 %22.7 %-77.6 %64.4 %
ROI-55.1 %224.7 %40.2 %-79.7 %76.5 %
Economic value added (EVA)- 804.141 608.25428.83-2 459.641 883.64
Solvency
Equity ratio6.0 %34.0 %39.5 %-5.1 %35.9 %
Gearing36.3 %-1499.2 %101.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.10.61.1
Current ratio1.01.41.50.91.5
Cash and cash equivalents372.69981.01598.92500.68418.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:55.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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