Orion III Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 38621920
Store Regnegade 17, 1110 København K
tel: 70200235

Company information

Official name
Orion III Komplementar ApS
Established
2017
Company form
Private limited company
Industry

About Orion III Komplementar ApS

Orion III Komplementar ApS (CVR number: 38621920) is a company from KØBENHAVN. The company recorded a gross profit of 17 kDKK in 2022. The operating profit was 17 kDKK, while net earnings were 14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Orion III Komplementar ApS's liquidity measured by quick ratio was 5.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit20.009.6910.009.3817.00
EBIT20.009.6910.009.3817.00
Net earnings15.607.5810.2410.3514.54
Shareholders equity total27.9575.5285.7696.11110.65
Balance sheet total (assets)64.7599.75123.74149.00137.60
Net debt22.4012.1225.0939.35- 102.02
Profitability
EBIT-%
ROA47.6 %11.8 %12.5 %10.7 %13.8 %
ROE80.0 %14.6 %12.7 %11.4 %14.1 %
ROI65.2 %14.0 %14.1 %11.9 %15.4 %
Economic value added (EVA)15.056.174.013.008.35
Solvency
Equity ratio43.2 %75.7 %69.3 %64.5 %80.4 %
Gearing80.2 %16.0 %29.3 %40.9 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.84.13.32.85.1
Current ratio1.84.13.32.85.1
Cash and cash equivalents113.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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