ORION ES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ORION ES ApS
ORION ES ApS (CVR number: 28709692) is a company from IKAST-BRANDE. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 41.8 % (EBIT: 0.2 mDKK), while net earnings were 133.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. ORION ES ApS's liquidity measured by quick ratio was 2.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 480.00 | 480.00 | 480.00 | 480.00 | 480.00 |
| Gross profit | 425.00 | 398.00 | 402.00 | 401.00 | 401.82 |
| EBIT | 293.00 | 197.00 | 201.00 | 200.00 | 200.78 |
| Net earnings | 174.00 | 120.00 | 127.00 | 131.00 | 133.05 |
| Shareholders equity total | 2 534.00 | 2 654.00 | 2 781.00 | 2 912.00 | 3 044.92 |
| Balance sheet total (assets) | 7 312.00 | 7 150.00 | 7 088.00 | 7 039.00 | 6 956.46 |
| Net debt | 4 343.00 | 4 109.00 | 3 892.00 | 3 631.00 | 3 259.99 |
| Profitability | |||||
| EBIT-% | 61.0 % | 41.0 % | 41.9 % | 41.7 % | 41.8 % |
| ROA | 5.5 % | 2.8 % | 3.0 % | 3.0 % | 3.1 % |
| ROE | 7.1 % | 4.6 % | 4.7 % | 4.6 % | 4.5 % |
| ROI | 5.6 % | 2.9 % | 3.0 % | 3.1 % | 3.1 % |
| Economic value added (EVA) | 76.21 | - 180.61 | - 172.03 | - 168.16 | - 161.43 |
| Solvency | |||||
| Equity ratio | 34.7 % | 37.1 % | 39.2 % | 41.4 % | 43.8 % |
| Gearing | 171.4 % | 155.1 % | 139.9 % | 126.0 % | 113.2 % |
| Relative net indebtedness % | 935.2 % | 869.8 % | 826.7 % | 776.0 % | 693.0 % |
| Liquidity | |||||
| Quick ratio | 0.9 | 1.4 | 1.8 | 2.2 | 2.9 |
| Current ratio | 0.9 | 1.4 | 1.8 | 2.2 | 2.9 |
| Cash and cash equivalents | 7.00 | 38.00 | 186.17 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -4.0 % | 21.9 % | 48.8 % | 76.7 % | 103.1 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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