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 170.5 kDKK in 2024. The operating profit was -135.3 kDKK, while net earnings were -136.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 284.37 | 218.16 | 463.41 | 241.68 | 170.51 |
EBIT | -24.09 | - 104.70 | 147.81 | -69.42 | - 135.32 |
Net earnings | -26.63 | - 107.69 | 143.97 | -71.28 | - 136.78 |
Shareholders equity total | 579.24 | 471.56 | 615.53 | 544.25 | 407.47 |
Balance sheet total (assets) | 784.33 | 586.35 | 863.67 | 725.24 | 512.23 |
Net debt | - 462.92 | - 100.06 | - 337.74 | -86.11 | -52.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.9 % | -15.3 % | 20.4 % | -8.7 % | -21.8 % |
ROE | -4.5 % | -20.5 % | 26.5 % | -12.3 % | -28.7 % |
ROI | -3.9 % | -19.0 % | 26.6 % | -11.9 % | -28.4 % |
Economic value added (EVA) | -54.53 | - 133.80 | 124.12 | - 100.39 | - 162.67 |
Solvency | |||||
Equity ratio | 74.2 % | 80.4 % | 71.3 % | 75.0 % | 79.5 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.0 | 2.4 | 2.6 | 1.8 |
Current ratio | 4.2 | 6.2 | 3.7 | 4.4 | 6.0 |
Cash and cash equivalents | 462.92 | 100.06 | 338.48 | 86.11 | 52.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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