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ORADEO ApS — Credit Rating and Financial Key Figures

CVR number: 34697698
Rådhuspladsen 16, 1550 København V
Free credit report Annual report

Company information

Official name
ORADEO ApS
Personnel
173 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 79.8 mDKK in 2025. The operating profit was 1891.6 kDKK, while net earnings were 1255.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ORADEO ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit36 830.3956 863.0768 548.9750 997.8679 818.69
EBIT1 464.771 176.847 597.103 832.531 891.62
Net earnings701.7388.365 455.652 755.941 255.81
Shareholders equity total1 253.581 341.946 797.609 553.5410 809.35
Balance sheet total (assets)15 927.1618 619.4826 525.1023 167.0229 312.63
Net debt- 857.6926.761 240.062 548.30-3 661.96
Profitability
EBIT-%
ROA9.1 %6.8 %33.7 %15.5 %7.3 %
ROE77.7 %6.8 %134.1 %33.7 %12.3 %
ROI43.8 %36.6 %97.3 %33.7 %13.0 %
Economic value added (EVA)1 048.79793.835 593.822 432.28817.81
Solvency
Equity ratio8.0 %7.8 %27.0 %43.7 %36.9 %
Gearing1.0 %285.2 %53.7 %30.8 %57.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.41.91.6
Current ratio1.11.11.31.71.6
Cash and cash equivalents869.983 800.132 411.35396.149 880.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBBB

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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