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

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

Company information

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

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales127.54246.28283.19283.34246.40
Gross profit32.2423.9622.7625.8013.79
EBIT7.290.692.585.32-4.22
Net earnings4.311.682.812.08-4.24
Shareholders equity total54.0226.3929.2031.2727.03
Balance sheet total (assets)131.0953.0446.0762.0742.60
Net debt6.402.85
Profitability
EBIT-%5.7 %0.3 %0.9 %1.9 %-1.7 %
ROA7.4 %0.8 %5.2 %13.3 %35.5 %
ROE8.3 %4.2 %10.1 %6.9 %-14.6 %
ROI7.4 %0.8 %5.2 %17.1 %54.8 %
Economic value added (EVA)4.79-2.021.253.85-6.62
Solvency
Equity ratio100.0 %100.0 %100.0 %50.4 %63.5 %
Gearing21.3 %10.5 %
Relative net indebtedness %10.8 %6.3 %
Liquidity
Quick ratio1.92.6
Current ratio1.92.6
Cash and cash equivalents0.27
Capital use efficiency
Trade debtors turnover (days)39.034.3
Net working capital %10.0 %10.1 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-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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