ORLOFF DETAIL A/S — Credit Rating and Financial Key Figures

CVR number: 21863874
Tarupvej 53, Tarup 5210 Odense NV
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Credit rating

Company information

Official name
ORLOFF DETAIL A/S
Personnel
11 persons
Established
1999
Domicile
Tarup
Company form
Limited company
Industry

About ORLOFF DETAIL A/S

ORLOFF DETAIL A/S (CVR number: 21863874) is a company from ODENSE. The company recorded a gross profit of 1487 kDKK in 2024. The operating profit was -1323.7 kDKK, while net earnings were -1126 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 -32.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. ORLOFF DETAIL A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 501.483 559.153 832.913 069.461 486.96
EBIT377.941 067.67838.22631.23-1 323.65
Net earnings349.76909.97625.97484.29-1 126.02
Shareholders equity total3 491.024 400.994 526.954 011.242 885.22
Balance sheet total (assets)6 683.178 266.487 087.726 265.955 541.35
Net debt-3 448.26-4 424.46-3 472.34-1 678.70- 788.66
Profitability
EBIT-%
ROA7.1 %16.0 %10.9 %9.5 %-21.8 %
ROE10.5 %23.1 %14.0 %11.3 %-32.7 %
ROI12.8 %29.2 %18.1 %14.4 %-35.0 %
Economic value added (EVA)77.13656.80415.56258.44-1 360.23
Solvency
Equity ratio55.6 %56.0 %67.7 %68.2 %57.2 %
Gearing6.6 %1.2 %4.9 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.71.10.7
Current ratio2.02.12.72.72.0
Cash and cash equivalents3 448.264 715.573 528.671 875.441 048.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-21.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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