OrbisCure ApS — Credit Rating and Financial Key Figures

CVR number: 39315394
Nørre Allé 32, 8000 Aarhus C
Info@htpaa.dk
tel: 31318577
www.HjælpTilPårørende.dk

Credit rating

Company information

Official name
OrbisCure ApS
Personnel
9 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon629000

About OrbisCure ApS

OrbisCure ApS (CVR number: 39315394) is a company from AARHUS. The company recorded a gross profit of -639.4 kDKK in 2024. The operating profit was -2435.4 kDKK, while net earnings were -1991.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.4 %, which can be considered poor and Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. OrbisCure ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-73.31137.3616.51- 314.19- 639.37
EBIT- 375.27- 170.85- 634.52-1 602.22-2 435.44
Net earnings- 301.68- 138.54- 557.42761.13-1 991.67
Shareholders equity total1 847.531 708.991 651.586 648.094 656.42
Balance sheet total (assets)2 239.463 128.834 450.678 021.739 087.94
Net debt-1 415.81352.91-54.91-1 252.702 429.85
Profitability
EBIT-%
ROA-30.8 %-6.4 %-16.7 %7.7 %-28.4 %
ROE-30.2 %-7.8 %-33.2 %18.3 %-35.2 %
ROI-37.2 %-7.2 %-26.4 %10.1 %-29.5 %
Economic value added (EVA)- 300.60- 137.77- 479.46-1 074.57-1 957.97
Solvency
Equity ratio82.5 %54.6 %37.1 %82.9 %51.3 %
Gearing0.8 %58.8 %8.2 %82.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.30.90.22.90.7
Current ratio4.30.90.22.90.6
Cash and cash equivalents1 431.49652.6954.911 795.101 414.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-28.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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