Orbit Group ApS — Credit Rating and Financial Key Figures

CVR number: 71158713
Siriusvej 17, 7430 Ikast
info@pixojet.dk
tel: 61142487
https://www.pixojet.dk/
Free credit report Annual report

Credit rating

Company information

Official name
Orbit Group ApS
Personnel
14 persons
Established
1982
Company form
Private limited company
Industry

About Orbit Group ApS

Orbit Group ApS (CVR number: 71158713) is a company from IKAST-BRANDE. The company recorded a gross profit of 2616.7 kDKK in 2024. The operating profit was -660.6 kDKK, while net earnings were -574.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. Orbit Group 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 profit3 776.504 220.143 360.683 126.532 616.70
EBIT1 246.801 257.95876.64339.18- 660.56
Net earnings1 173.30909.05608.12195.88- 574.25
Shareholders equity total637.291 546.342 154.462 350.341 776.09
Balance sheet total (assets)7 173.239 480.927 176.687 024.676 320.24
Net debt3.67-1 379.28- 526.31- 987.55169.92
Profitability
EBIT-%
ROA19.0 %15.1 %10.5 %4.9 %-9.7 %
ROE39.0 %83.3 %32.9 %8.7 %-27.8 %
ROI51.4 %48.1 %27.0 %10.7 %-21.8 %
Economic value added (EVA)1 166.60867.94532.1187.38- 678.16
Solvency
Equity ratio8.9 %16.3 %30.0 %33.5 %28.1 %
Gearing253.0 %92.9 %63.6 %27.9 %63.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.80.70.7
Current ratio1.11.21.41.51.4
Cash and cash equivalents1 608.662 815.341 896.881 644.40952.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.67%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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