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ORIENT ApS — Credit Rating and Financial Key Figures

CVR number: 36894512
Frederikssundsvej 38, 2400 København NV
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Company information

Official name
ORIENT ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About ORIENT ApS

ORIENT ApS (CVR number: 36894512) is a company from KØBENHAVN. The company recorded a gross profit of 189.3 kDKK in 2025. The operating profit was 50.8 kDKK, while net earnings were 50.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.7 %, which can be considered excellent and Return on Equity (ROE) was 88.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -16.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ORIENT ApS's liquidity measured by quick ratio was 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit330.01163.54125.8850.87189.33
EBIT0.80-82.53-24.77-64.8850.78
Net earnings-0.80-82.70-24.77-64.9050.69
Shareholders equity total106.3323.63-1.14-66.03-15.34
Balance sheet total (assets)182.5969.5766.5235.5679.38
Net debt-11.23-21.45-17.80-35.56-79.38
Profitability
EBIT-%
ROA0.5 %-65.5 %-36.1 %-76.7 %51.7 %
ROE-0.8 %-127.3 %-55.0 %-127.2 %88.2 %
ROI0.8 %-127.0 %-209.6 %
Economic value added (EVA)-3.77-87.88-25.96-64.8254.10
Solvency
Equity ratio58.2 %34.0 %-1.7 %-65.0 %-16.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.41.50.60.40.8
Current ratio2.41.51.00.40.8
Cash and cash equivalents11.2321.4517.8035.5679.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:51.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-16.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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