ORLANDO ApS — Credit Rating and Financial Key Figures

CVR number: 27768113
Rødbyvej 8, 4900 Nakskov

Company information

Official name
ORLANDO ApS
Established
2004
Company form
Private limited company
Industry

About ORLANDO ApS

ORLANDO ApS (CVR number: 27768113) is a company from LOLLAND. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -100.6 kDKK, while net earnings were 2586.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ORLANDO ApS's liquidity measured by quick ratio was 264 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit120.8260.6892.3488.54-14.12
EBIT52.76-26.944.738.55- 100.55
Net earnings1 210.71703.731 553.941 694.952 586.56
Shareholders equity total19 459.6020 106.8221 603.5623 239.6125 765.17
Balance sheet total (assets)19 842.4020 284.8721 666.6323 352.1325 822.29
Net debt- 975.69- 973.84- 908.87- 118.92-90.65
Profitability
EBIT-%
ROA7.0 %4.2 %8.1 %8.2 %11.0 %
ROE6.4 %3.6 %7.5 %7.6 %10.6 %
ROI7.2 %4.2 %8.1 %8.2 %11.1 %
Economic value added (EVA)- 721.70- 815.11- 751.87- 735.38- 836.68
Solvency
Equity ratio98.1 %99.1 %99.7 %99.5 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.178.5226.4131.2264.0
Current ratio36.178.5226.4131.2264.0
Cash and cash equivalents975.69973.84908.87118.9290.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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