Oranjedak Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42064394
Havneholmen 29, 1561 København V

Company information

Official name
Oranjedak Denmark ApS
Established
2021
Company form
Private limited company
Industry

About Oranjedak Denmark ApS

Oranjedak Denmark ApS (CVR number: 42064394) is a company from KØBENHAVN. The company recorded a gross profit of 34.1 kEUR in 2023. The operating profit was 34.1 kEUR, while net earnings were 24 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. Oranjedak Denmark ApS's liquidity measured by quick ratio was 3 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
Volume
Net sales
Gross profit80.4683.1634.06
EBIT78.6583.1634.06
Net earnings54.2361.9923.98
Shareholders equity total59.65121.64145.62
Balance sheet total (assets)10 986.2611 582.59218.79
Net debt1 259.70640.9761.11
Profitability
EBIT-%
ROA0.7 %0.7 %0.6 %
ROE90.9 %68.4 %17.9 %
ROI5.9 %7.9 %7.0 %
Economic value added (EVA)61.3463.0620.73
Solvency
Equity ratio0.5 %1.1 %66.6 %
Gearing2151.3 %531.5 %42.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.03.0
Current ratio1.01.03.0
Cash and cash equivalents23.535.520.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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