ORANGE BUSINESS DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 16315532
Sydvestvej 15, 2600 Glostrup
tel: 35290000

Credit rating

Company information

Official name
ORANGE BUSINESS DENMARK A/S
Personnel
17 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon61Telecommunications

About ORANGE BUSINESS DENMARK A/S

ORANGE BUSINESS DENMARK A/S (CVR number: 16315532) is a company from GLOSTRUP. The company reported a net sales of 283.3 mDKK in 2023, demonstrating a growth of 0.1 % compared to the previous year. The operating profit percentage was at 1.9 % (EBIT: 5.3 mDKK), while net earnings were 2079 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. ORANGE BUSINESS DENMARK A/S's liquidity measured by quick ratio was 1.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales68.05127.54246.28283.19283.34
Gross profit25.5732.2423.9622.7625.80
EBIT3.277.290.692.585.32
Net earnings3.224.311.682.812.08
Shareholders equity total49.7154.0226.3929.2031.27
Balance sheet total (assets)65.51131.0953.0446.0762.07
Net debt3.546.40
Profitability
EBIT-%4.8 %5.7 %0.3 %0.9 %1.9 %
ROA5.4 %7.4 %0.8 %6.6 %13.3 %
ROE6.7 %8.3 %4.2 %10.1 %6.9 %
ROI5.4 %7.4 %0.8 %7.6 %20.3 %
Economic value added (EVA)0.934.79-2.021.253.87
Solvency
Equity ratio100.0 %100.0 %100.0 %63.4 %50.4 %
Gearing13.1 %21.3 %
Relative net indebtedness %5.9 %10.8 %
Liquidity
Quick ratio2.51.9
Current ratio2.51.9
Cash and cash equivalents0.270.27
Capital use efficiency
Trade debtors turnover (days)39.839.0
Net working capital %9.0 %10.0 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-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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