Oriola Advisory Services Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42618543
Marielundvej 45 B, 2730 Herlev
info@medinfoaps.dk
https://medinfoaps.dk/

Credit rating

Company information

Official name
Oriola Advisory Services Denmark ApS
Personnel
10 persons
Established
2021
Company form
Private limited company
Industry

About Oriola Advisory Services Denmark ApS

Oriola Advisory Services Denmark ApS (CVR number: 42618543) is a company from HERLEV. The company recorded a gross profit of 5160.4 kDKK in 2024. The operating profit was 271 kDKK, while net earnings were 210.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. Oriola Advisory Services Denmark ApS's liquidity measured by quick ratio was 1.7 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
Volume
Net sales
Gross profit2 860.074 730.554 801.435 160.36
EBIT14.07139.1981.95271.00
Net earnings-7.59103.16146.01210.55
Shareholders equity total280.94384.10530.11740.66
Balance sheet total (assets)851.261 061.031 085.781 568.86
Net debt- 252.35- 273.43- 806.77- 491.17
Profitability
EBIT-%
ROA1.7 %14.7 %17.7 %20.7 %
ROE-2.7 %31.0 %31.9 %33.1 %
ROI3.4 %30.9 %36.9 %34.3 %
Economic value added (EVA)9.9994.2138.86184.58
Solvency
Equity ratio33.0 %36.2 %50.1 %47.2 %
Gearing1.9 %29.9 %44.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.91.7
Current ratio1.51.61.81.7
Cash and cash equivalents257.62388.30806.77823.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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