FONDEN ORBIS TERRARUM — Credit Rating and Financial Key Figures

CVR number: 83738413
Gothersgade 60, 1123 København K
sfinx@forlagetorbis.dk
tel: 20288228
http://forlagetorbis.dk/da/
Free credit report Annual report

Company information

Official name
FONDEN ORBIS TERRARUM
Personnel
1 person
Established
1999
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit284.37218.16463.41241.68170.51
EBIT-24.09- 104.70147.81-69.42- 135.32
Net earnings-26.63- 107.69143.97-71.28- 136.78
Shareholders equity total579.24471.56615.53544.25407.47
Balance sheet total (assets)784.33586.35863.67725.24512.23
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- 133.80124.12- 100.39- 162.67
Solvency
Equity ratio74.2 %80.4 %71.3 %75.0 %79.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.02.42.61.8
Current ratio4.26.23.74.46.0
Cash and cash equivalents462.92100.06338.4886.1152.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-21.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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