ORANGE REDERIET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 305.34 | -26.95 | -1 638.36 | -30.62 | -36.36 |
EBIT | 305.34 | -26.95 | -1 638.36 | -30.62 | -36.36 |
Net earnings | - 781.75 | - 169.19 | 2 874.07 | -30.17 | -26.53 |
Shareholders equity total | -10 466.53 | -10 635.72 | -7 761.65 | -14.73 | 18.27 |
Balance sheet total (assets) | 6 584.63 | 2 117.05 | 252.11 | 2.18 | 36.72 |
Net debt | 5 701.87 | 1 097.66 | 1 432.73 | -0.83 | -26.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 0.7 % | -15.5 % | -0.8 % | -127.6 % |
ROE | -9.9 % | -3.9 % | 242.6 % | -23.7 % | -259.6 % |
ROI | 2.8 % | 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 ratio | 1.1 | 1.2 | 0.1 | 0.1 | 2.0 |
Current ratio | 1.1 | 1.2 | 0.1 | 0.1 | 2.0 |
Cash and cash equivalents | 32.29 | 480.89 | 252.11 | 2.18 | 28.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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