FONDEN ORBIS TERRARUM — Credit Rating and Financial Key Figures
Credit rating
Company information
About FONDEN ORBIS TERRARUM
FONDEN ORBIS TERRARUM (CVR number: 83738413) is a company from KØBENHAVN. The company recorded a gross profit of 241.7 kDKK in 2023. The operating profit was -69.4 kDKK, while net earnings were -71.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FONDEN ORBIS TERRARUM's liquidity measured by quick ratio was 2.6 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 453.50 | 284.37 | 218.16 | 463.41 | 241.68 |
EBIT | 82.22 | -24.09 | - 104.70 | 147.81 | -69.42 |
Net earnings | 81.96 | -26.63 | - 107.69 | 143.97 | -71.28 |
Shareholders equity total | 605.87 | 579.24 | 471.56 | 615.53 | 544.25 |
Balance sheet total (assets) | 848.06 | 784.33 | 586.35 | 863.67 | 725.24 |
Net debt | - 528.46 | - 462.92 | - 100.06 | - 337.74 | -86.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | -2.9 % | -15.3 % | 20.4 % | -8.7 % |
ROE | 14.5 % | -4.5 % | -20.5 % | 26.5 % | -12.3 % |
ROI | 14.5 % | -3.9 % | -19.0 % | 26.6 % | -11.9 % |
Economic value added (EVA) | 73.75 | -27.73 | - 110.29 | 129.40 | -83.09 |
Solvency | |||||
Equity ratio | 71.8 % | 74.2 % | 80.4 % | 71.3 % | 75.0 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 3.0 | 2.0 | 2.4 | 2.6 |
Current ratio | 3.5 | 4.2 | 6.2 | 3.7 | 4.4 |
Cash and cash equivalents | 528.46 | 462.92 | 100.06 | 338.48 | 86.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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