TORBEN ORLOFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34214638
Snestrup Have 13, Snestrup 5210 Odense NV
tol@orloff.dk
tel: 20211877

Company information

Official name
TORBEN ORLOFF HOLDING ApS
Established
2011
Domicile
Snestrup
Company form
Private limited company
Industry

About TORBEN ORLOFF HOLDING ApS

TORBEN ORLOFF HOLDING ApS (CVR number: 34214638K) is a company from ODENSE. The company recorded a gross profit of 1370.8 kDKK in 2024. The operating profit was -1439.8 kDKK, while net earnings were -31.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -60.6 %, which can be considered poor and Return on Equity (ROE) was -274.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. TORBEN ORLOFF HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit38 673.6942 475.7142 932.1638 860.851 370.78
EBIT4 574.948 693.424 361.96-2 268.59-1 439.84
Net earnings3 377.556 778.043 111.99-1 806.02-31 440.05
Shareholders equity total32 797.0338 195.0739 192.0735 271.053 831.00
Balance sheet total (assets)79 880.8282 025.6881 839.6779 842.038 139.87
Net debt4 818.445 205.532 121.019 694.56-3 703.07
Profitability
EBIT-%
ROA6.2 %11.2 %5.7 %-2.4 %-60.6 %
ROE20.5 %38.1 %16.0 %-9.1 %-274.8 %
ROI9.6 %17.6 %9.0 %-3.8 %-95.4 %
Economic value added (EVA)1 083.194 277.77710.65-4 306.96-4 053.59
Solvency
Equity ratio41.6 %48.7 %50.0 %45.1 %50.1 %
Gearing47.3 %35.3 %22.9 %44.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.21.01.1
Current ratio1.82.01.81.61.8
Cash and cash equivalents10 695.288 282.816 864.865 910.263 713.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-60.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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