ORATO advokater P/S — Credit Rating and Financial Key Figures

CVR number: 40479295
Algade 5, 4000 Roskilde
orato@orato.dk
tel: 32164040
www.orato.dk

Company information

Official name
ORATO advokater P/S
Personnel
8 persons
Established
2019
Industry

About ORATO advokater P/S

ORATO advokater P/S (CVR number: 40479295) is a company from ROSKILDE. The company recorded a gross profit of 9425.1 kDKK in 2023. The operating profit was 1796.4 kDKK, while net earnings were 1809.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 57.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. ORATO advokater P/S's liquidity measured by quick ratio was 3.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 645.468 616.388 910.2711 281.679 425.11
EBIT1.071 149.682 101.371 467.921 796.41
Net earnings1 134.472 115.191 430.011 809.64
Shareholders equity total400.001 534.473 649.662 964.483 338.85
Balance sheet total (assets)2 192.326 762.2516 780.597 628.6210 161.16
Net debt96.00- 979.58-8 881.09107.36-3 265.07
Profitability
EBIT-%
ROA0.0 %25.7 %18.1 %12.0 %20.3 %
ROE117.3 %81.6 %43.2 %57.4 %
ROI0.1 %42.6 %42.7 %24.6 %33.1 %
Economic value added (EVA)1.071 171.812 200.171 846.671 795.18
Solvency
Equity ratio20.4 %28.9 %50.0 %41.2 %57.3 %
Gearing234.1 %164.3 %63.2 %102.8 %47.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.74.51.73.9
Current ratio1.11.21.31.61.4
Cash and cash equivalents840.423 500.6011 186.882 939.984 840.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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