Oriental ApS — Credit Rating and Financial Key Figures

Oriental ApS (CVR number: 18822601) is a company from AARHUS. The company recorded a gross profit of 9041.6 kDKK in 2024. The operating profit was 3413.1 kDKK, while net earnings were 2538.7 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 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. Oriental ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.