ORADEO ApS — Credit Rating and Financial Key Figures

CVR number: 34697698
Rådhuspladsen 16, 1550 København V

Company information

Official name
ORADEO ApS
Personnel
162 persons
Established
2012
Company form
Private limited company
Industry

About ORADEO ApS

ORADEO ApS (CVR number: 34697698) is a company from KØBENHAVN. The company recorded a gross profit of 51 mDKK in 2024. The operating profit was 3832.5 kDKK, while net earnings were 2755.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ORADEO ApS'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 profit33 529.1636 830.3956 863.0768 548.9750 997.86
EBIT404.151 464.771 176.847 597.103 832.53
Net earnings24.92701.7388.365 455.652 755.94
Shareholders equity total551.861 253.581 341.946 797.609 553.54
Balance sheet total (assets)16 548.5415 927.1618 619.4826 525.1023 167.02
Net debt-9 448.40- 857.6926.761 240.062 548.30
Profitability
EBIT-%
ROA2.5 %9.1 %6.8 %33.7 %15.5 %
ROE4.6 %77.7 %6.8 %134.1 %33.7 %
ROI10.6 %43.8 %36.6 %97.3 %33.7 %
Economic value added (EVA)132.361 048.79793.835 593.822 432.28
Solvency
Equity ratio3.4 %8.0 %7.8 %27.0 %43.7 %
Gearing38.6 %1.0 %285.2 %53.7 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.21.41.9
Current ratio1.51.11.11.31.7
Cash and cash equivalents9 661.62869.983 800.132 411.35396.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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