ORSINO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34731179
Isafjordsgade 1, 2300 København S

Company information

Official name
ORSINO HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About ORSINO HOLDING ApS

ORSINO HOLDING ApS (CVR number: 34731179) is a company from KØBENHAVN. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 2876.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ORSINO HOLDING ApS's liquidity measured by quick ratio was 3.4 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 profit-7.25-2.74-10.16-14.43-11.57
EBIT-7.25-2.74-10.16-14.43-11.57
Net earnings482.67646.51830.61-81.372 876.63
Shareholders equity total1 781.472 287.987 138.826 943.069 697.68
Balance sheet total (assets)4 942.686 060.2510 882.227 301.5910 740.09
Net debt-11.78-1 703.702 502.84-1 140.72-1 551.70
Profitability
EBIT-%
ROA11.9 %13.9 %19.3 %30.8 %30.0 %
ROE31.3 %31.8 %17.6 %-1.2 %34.6 %
ROI34.9 %37.6 %25.0 %1.9 %30.1 %
Economic value added (EVA)69.0167.29166.74206.75-2.83
Solvency
Equity ratio36.0 %37.8 %65.6 %95.1 %90.3 %
Gearing51.2 %4.7 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.96.83.4
Current ratio1.11.10.96.83.4
Cash and cash equivalents11.781 703.701 152.911 464.252 562.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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