ORANGE GARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 30239245
Valhøjs Alle 190, 2610 Rødovre

Company information

Official name
ORANGE GARDEN ApS
Established
2007
Company form
Private limited company
Industry

About ORANGE GARDEN ApS

ORANGE GARDEN ApS (CVR number: 30239245) is a company from RØDOVRE. The company recorded a gross profit of -29 kDKK in 2024. The operating profit was -29 kDKK, while net earnings were 185 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ORANGE GARDEN ApS's liquidity measured by quick ratio was 113.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-24.00-38.00-31.00-26.00-29.00
EBIT-24.00-38.00-31.00-26.00-29.00
Net earnings- 102.00282.00745.0077.00185.00
Shareholders equity total8 859.009 142.009 887.009 962.0010 147.00
Balance sheet total (assets)8 875.009 168.009 924.0010 054.0010 237.00
Net debt-1 029.00- 428.00-98.00-99.00- 100.00
Profitability
EBIT-%
ROA-0.3 %3.4 %8.1 %1.5 %2.5 %
ROE-1.1 %3.1 %7.8 %0.8 %1.8 %
ROI-0.3 %3.4 %8.1 %1.5 %2.5 %
Economic value added (EVA)- 485.12- 474.68- 483.57- 517.14- 523.21
Solvency
Equity ratio99.8 %99.7 %99.6 %99.1 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio554.7352.6268.2109.3113.7
Current ratio554.7352.6268.2109.3113.7
Cash and cash equivalents1 029.00428.0098.0099.00100.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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