ORANGE REDERIET ApS — Credit Rating and Financial Key Figures

CVR number: 71095711
Gammel Strand 44, 1202 København K
tel: 32463100
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Company information

Official name
ORANGE REDERIET ApS
Established
1982
Company form
Private limited company
Industry

About ORANGE REDERIET ApS

ORANGE REDERIET ApS (CVR number: 71095711) is a company from KØBENHAVN. The company recorded a gross profit of -36.4 kUSD in 2024. The operating profit was -36.4 kUSD, while net earnings were -26.5 kUSD. The profitability of the company measured by Return on Assets (ROA) was -127.6 %, which can be considered poor and Return on Equity (ROE) was -259.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. ORANGE REDERIET ApS's liquidity measured by quick ratio was 2 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit305.34-26.95-1 638.36-30.62-36.36
EBIT305.34-26.95-1 638.36-30.62-36.36
Net earnings- 781.75- 169.192 874.07-30.17-26.53
Shareholders equity total-10 466.53-10 635.72-7 761.65-14.7318.27
Balance sheet total (assets)6 584.632 117.05252.112.1836.72
Net debt5 701.871 097.661 432.73-0.83-26.92
Profitability
EBIT-%
ROA2.8 %0.7 %-15.5 %-0.8 %-127.6 %
ROE-9.9 %-3.9 %242.6 %-23.7 %-259.6 %
ROI2.8 %0.7 %-15.6 %-0.8 %-326.3 %
Economic value added (EVA)- 226.61- 344.06-1 263.56-42.04-26.90
Solvency
Equity ratio-61.4 %-83.4 %-96.9 %-87.1 %49.7 %
Gearing-54.8 %-14.8 %-21.7 %-9.2 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.10.12.0
Current ratio1.11.20.10.12.0
Cash and cash equivalents32.29480.89252.112.1828.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-127.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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