ORION KAPITAL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32077781
Orionvej 13, Kilden 9900 Frederikshavn

Credit rating

Company information

Official name
ORION KAPITAL INVEST ApS
Established
2009
Domicile
Kilden
Company form
Private limited company
Industry

About ORION KAPITAL INVEST ApS

ORION KAPITAL INVEST ApS (CVR number: 32077781) is a company from FREDERIKSHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 350 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ORION KAPITAL INVEST ApS's liquidity measured by quick ratio was 1.7 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 profit
EBIT
Net earnings-22.61344.14- 125.76410.53350.01
Shareholders equity total1 983.652 262.801 962.042 297.572 567.58
Balance sheet total (assets)2 183.612 337.752 084.042 344.192 647.60
Net debt16.381.30120.78- 197.88- 134.72
Profitability
EBIT-%
ROA-1.2 %19.6 %-7.2 %24.0 %18.1 %
ROE-1.1 %16.2 %-6.0 %19.3 %14.4 %
ROI-1.2 %19.9 %-7.4 %24.2 %18.6 %
Economic value added (EVA)-96.44-90.45- 113.69-98.53- 105.38
Solvency
Equity ratio90.8 %96.8 %94.1 %98.0 %97.0 %
Gearing10.1 %0.1 %6.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.00.44.31.7
Current ratio1.00.00.44.31.7
Cash and cash equivalents183.580.311.21200.42136.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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