Skib Oranje ApS — Credit Rating and Financial Key Figures

CVR number: 41493542
Peblinge Dossering 16, 2200 København N
tel: 40251727

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 300.2 kDKK in 2024. The operating profit was 42.7 kDKK, while net earnings were 347 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit447.21276.76337.6584.60300.18
EBIT397.21226.76268.802.2842.72
Net earnings360.28317.0144.33154.50347.04
Shareholders equity total5 869.196 186.206 230.536 385.036 732.07
Balance sheet total (assets)8 841.459 407.819 854.2710 013.038 898.77
Net debt- 602.85-1 114.96- 857.59-2 368.30-2 989.25
Profitability
EBIT-%
ROA5.5 %6.5 %5.4 %3.7 %8.9 %
ROE6.1 %5.3 %0.7 %2.4 %5.3 %
ROI5.6 %6.6 %5.6 %4.0 %9.5 %
Economic value added (EVA)309.838.84320.67- 170.89-71.02
Solvency
Equity ratio66.4 %65.8 %63.2 %63.8 %75.7 %
Gearing32.8 %31.1 %31.1 %30.4 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.12.25.7
Current ratio1.82.12.12.25.7
Cash and cash equivalents2 525.633 037.052 794.334 309.273 451.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.88%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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