Orbit Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 776.50 | 4 220.14 | 3 360.68 | 3 126.53 | 2 616.70 |
EBIT | 1 246.80 | 1 257.95 | 876.64 | 339.18 | - 660.56 |
Net earnings | 1 173.30 | 909.05 | 608.12 | 195.88 | - 574.25 |
Shareholders equity total | 637.29 | 1 546.34 | 2 154.46 | 2 350.34 | 1 776.09 |
Balance sheet total (assets) | 7 173.23 | 9 480.92 | 7 176.68 | 7 024.67 | 6 320.24 |
Net debt | 3.67 | -1 379.28 | - 526.31 | - 987.55 | 169.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.0 % | 15.1 % | 10.5 % | 4.9 % | -9.7 % |
ROE | 39.0 % | 83.3 % | 32.9 % | 8.7 % | -27.8 % |
ROI | 51.4 % | 48.1 % | 27.0 % | 10.7 % | -21.8 % |
Economic value added (EVA) | 1 166.60 | 867.94 | 532.11 | 87.38 | - 678.16 |
Solvency | |||||
Equity ratio | 8.9 % | 16.3 % | 30.0 % | 33.5 % | 28.1 % |
Gearing | 253.0 % | 92.9 % | 63.6 % | 27.9 % | 63.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.8 | 0.7 | 0.7 |
Current ratio | 1.1 | 1.2 | 1.4 | 1.5 | 1.4 |
Cash and cash equivalents | 1 608.66 | 2 815.34 | 1 896.88 | 1 644.40 | 952.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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