ORPHISM ApS — Credit Rating and Financial Key Figures

CVR number: 27223680
Thorsbrovej 22, Reerslev 2640 Hedehusene
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Credit rating

Company information

Official name
ORPHISM ApS
Personnel
4 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 4009.9 kDKK in 2024. The operating profit was 1672.7 kDKK, while net earnings were 1160.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 65.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ORPHISM ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 951.495 545.541 914.303 840.064 009.87
EBIT2 069.05600.44-3 048.942 367.631 672.71
Net earnings1 464.53460.35-2 467.171 849.481 160.94
Shareholders equity total1 795.742 256.10- 211.071 638.411 899.35
Balance sheet total (assets)5 280.535 709.834 104.184 562.343 977.96
Net debt- 981.01219.432 663.621 246.57894.13
Profitability
EBIT-%
ROA44.4 %17.9 %-49.7 %55.7 %40.6 %
ROE137.7 %22.7 %-77.6 %64.4 %65.6 %
ROI224.7 %40.2 %-79.7 %76.5 %56.0 %
Economic value added (EVA)1 589.52379.03-2 531.491 699.471 139.70
Solvency
Equity ratio34.0 %39.5 %-5.1 %35.9 %47.7 %
Gearing36.3 %-1499.2 %101.7 %52.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.61.11.2
Current ratio1.41.50.91.51.9
Cash and cash equivalents981.01598.92500.68418.9796.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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