ORANJE BETON A/S — Credit Rating and Financial Key Figures

CVR number: 29817979
Frøjkvej 27, 7500 Holstebro
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Credit rating

Company information

Official name
ORANJE BETON A/S
Personnel
20 persons
Established
2009
Company form
Limited company
Industry

About ORANJE BETON A/S

ORANJE BETON A/S (CVR number: 29817979) is a company from HOLSTEBRO. The company recorded a gross profit of 17.6 mDKK in 2024. The operating profit was 7703.4 kDKK, while net earnings were 5744.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 68.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. ORANJE BETON A/S's liquidity measured by quick ratio was 1.9 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 profit13 715.5114 957.0220 682.8716 140.8617 648.04
EBIT4 749.675 144.2010 700.175 770.387 703.43
Net earnings3 777.563 962.248 302.124 266.905 744.69
Shareholders equity total6 971.616 933.8511 235.977 502.879 247.56
Balance sheet total (assets)20 066.2118 320.3226 927.5724 058.6313 646.96
Net debt-2.25-2.213 404.878 696.8150.23
Profitability
EBIT-%
ROA31.3 %26.8 %47.3 %22.6 %40.9 %
ROE53.3 %57.0 %91.4 %45.5 %68.6 %
ROI64.4 %70.2 %94.6 %35.9 %57.3 %
Economic value added (EVA)3 319.413 633.797 971.413 720.865 150.63
Solvency
Equity ratio55.5 %63.3 %54.8 %36.2 %70.6 %
Gearing30.3 %115.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.40.70.21.9
Current ratio1.51.61.71.53.5
Cash and cash equivalents2.252.212.740.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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