ORANGE BUSINESS DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 246.4 mDKK in 2024, demonstrating a decline of -13 % compared to the previous year. The operating profit percentage was poor at -1.7 % (EBIT: -4.2 mDKK), while net earnings were -4244 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent but Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. ORANGE BUSINESS DENMARK A/S's liquidity measured by quick ratio was 2.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 127.54 | 246.28 | 283.19 | 283.34 | 246.40 | 
| Gross profit | 32.24 | 23.96 | 22.76 | 25.80 | 13.79 | 
| EBIT | 7.29 | 0.69 | 2.58 | 5.32 | -4.22 | 
| Net earnings | 4.31 | 1.68 | 2.81 | 2.08 | -4.24 | 
| Shareholders equity total | 54.02 | 26.39 | 29.20 | 31.27 | 27.03 | 
| Balance sheet total (assets) | 131.09 | 53.04 | 46.07 | 62.07 | 42.60 | 
| Net debt | 6.40 | 2.85 | |||
| Profitability | |||||
| EBIT-% | 5.7 % | 0.3 % | 0.9 % | 1.9 % | -1.7 % | 
| ROA | 7.4 % | 0.8 % | 5.2 % | 13.3 % | 35.5 % | 
| ROE | 8.3 % | 4.2 % | 10.1 % | 6.9 % | -14.6 % | 
| ROI | 7.4 % | 0.8 % | 5.2 % | 17.1 % | 54.8 % | 
| Economic value added (EVA) | 4.79 | -2.02 | 1.25 | 3.85 | -6.62 | 
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 50.4 % | 63.5 % | 
| Gearing | 21.3 % | 10.5 % | |||
| Relative net indebtedness % | 10.8 % | 6.3 % | |||
| Liquidity | |||||
| Quick ratio | 1.9 | 2.6 | |||
| Current ratio | 1.9 | 2.6 | |||
| Cash and cash equivalents | 0.27 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 39.0 | 34.3 | |||
| Net working capital % | 10.0 % | 10.1 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB | 
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
 
 ... and more!
No registration needed.