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

CVR number: 21863874
Rugvang 36, Tarup 5210 Odense NV
odense@dintojmand.dk
Free credit report Annual report

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 2346.9 kDKK in 2025. The operating profit was 141.8 kDKK, while net earnings were 109.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. ORLOFF DETAIL A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 559.153 832.913 069.461 486.962 346.88
EBIT1 067.67838.22631.23-1 323.65141.80
Net earnings909.97625.97484.29-1 126.02109.84
Shareholders equity total4 400.994 526.954 011.242 885.222 995.06
Balance sheet total (assets)8 266.487 087.726 265.955 541.355 423.19
Net debt-4 424.46-3 472.34-1 678.70- 788.66-1 569.72
Profitability
EBIT-%
ROA16.0 %10.9 %9.5 %-21.8 %2.6 %
ROE23.1 %14.0 %11.3 %-32.7 %3.7 %
ROI29.2 %18.1 %14.4 %-35.0 %4.6 %
Economic value added (EVA)656.80415.56258.44-1 360.23-44.04
Solvency
Equity ratio56.0 %67.7 %68.2 %57.2 %61.4 %
Gearing6.6 %1.2 %4.9 %9.0 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.10.71.0
Current ratio2.12.72.72.02.2
Cash and cash equivalents4 715.573 528.671 875.441 048.861 633.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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