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Skib Oranje ApS — Credit Rating and Financial Key Figures

CVR number: 41493542
Peblinge Dossering 16, 2200 København N
tel: 40251727
Free credit report Annual report

Company information

Official name
Skib Oranje ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Skib Oranje ApS

Skib Oranje ApS (CVR number: 41493542) is a company from KØBENHAVN. The company recorded a gross profit of 113.8 kDKK in 2025. The operating profit was 31.5 kDKK, while net earnings were 892.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Skib Oranje ApS's liquidity measured by quick ratio was 7.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit276.76337.6584.60300.18113.84
EBIT226.76268.802.2842.7231.52
Net earnings317.0144.33154.50347.04892.63
Shareholders equity total6 186.206 230.536 385.036 732.077 624.70
Balance sheet total (assets)9 407.819 854.2710 013.038 898.7710 000.24
Net debt-1 114.96- 857.59-2 368.30-2 989.25-4 102.44
Profitability
EBIT-%
ROA6.5 %5.4 %3.7 %8.9 %12.9 %
ROE5.3 %0.7 %2.4 %5.3 %12.4 %
ROI6.6 %5.6 %4.0 %9.5 %13.7 %
Economic value added (EVA)- 259.91- 250.76- 453.93- 429.84- 383.66
Solvency
Equity ratio65.8 %63.2 %63.8 %75.7 %76.2 %
Gearing31.1 %31.1 %30.4 %6.9 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.12.25.77.2
Current ratio2.12.12.25.77.2
Cash and cash equivalents3 037.052 794.334 309.273 451.134 669.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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