ORBIT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36423242
Barkvej 1, Nordby 6720 Fanø
klausromme@gmail.com
tel: 20961417

Company information

Official name
ORBIT HOLDING ApS
Established
2014
Domicile
Nordby
Company form
Private limited company
Industry

About ORBIT HOLDING ApS

ORBIT HOLDING ApS (CVR number: 36423242) is a company from FANØ. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were 309.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ORBIT HOLDING ApS's liquidity measured by quick ratio was 7.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.13-4.3830.55-5.13-5.13
EBIT-8.13-4.3830.55-5.13-5.13
Net earnings- 128.84457.39587.7033.08309.42
Shareholders equity total670.721 128.111 715.811 748.901 940.52
Balance sheet total (assets)741.941 337.542 187.132 284.182 252.43
Net debt- 387.78- 379.88- 396.98- 689.84- 238.72
Profitability
EBIT-%
ROA-16.5 %44.7 %34.7 %2.0 %14.3 %
ROE-17.5 %50.9 %41.3 %1.9 %16.8 %
ROI-16.9 %49.6 %41.9 %2.5 %17.4 %
Economic value added (EVA)-8.42-5.3036.4522.25-16.29
Solvency
Equity ratio90.4 %84.3 %78.5 %76.6 %86.2 %
Gearing5.4 %3.4 %2.2 %2.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.57.96.25.27.4
Current ratio7.57.96.25.27.4
Cash and cash equivalents424.21417.80434.92729.98240.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBBA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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