ORLOFF DETAIL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 501.48 | 3 559.15 | 3 832.91 | 3 069.46 | 1 486.96 |
EBIT | 377.94 | 1 067.67 | 838.22 | 631.23 | -1 323.65 |
Net earnings | 349.76 | 909.97 | 625.97 | 484.29 | -1 126.02 |
Shareholders equity total | 3 491.02 | 4 400.99 | 4 526.95 | 4 011.24 | 2 885.22 |
Balance sheet total (assets) | 6 683.17 | 8 266.48 | 7 087.72 | 6 265.95 | 5 541.35 |
Net debt | -3 448.26 | -4 424.46 | -3 472.34 | -1 678.70 | - 788.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 16.0 % | 10.9 % | 9.5 % | -21.8 % |
ROE | 10.5 % | 23.1 % | 14.0 % | 11.3 % | -32.7 % |
ROI | 12.8 % | 29.2 % | 18.1 % | 14.4 % | -35.0 % |
Economic value added (EVA) | 77.13 | 656.80 | 415.56 | 258.44 | -1 360.23 |
Solvency | |||||
Equity ratio | 55.6 % | 56.0 % | 67.7 % | 68.2 % | 57.2 % |
Gearing | 6.6 % | 1.2 % | 4.9 % | 9.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 1.7 | 1.1 | 0.7 |
Current ratio | 2.0 | 2.1 | 2.7 | 2.7 | 2.0 |
Cash and cash equivalents | 3 448.26 | 4 715.57 | 3 528.67 | 1 875.44 | 1 048.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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