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ORION KAPITAL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32077781
Orionvej 13, Kilden 9900 Frederikshavn
Free credit report Annual report

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 -2.1 kDKK in 2025. The operating profit was -2.1 kDKK, while net earnings were -27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, 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 2.8 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 profit-2.11
EBIT-2.11
Net earnings344.14- 125.76410.53350.01-27.51
Shareholders equity total2 262.801 962.042 297.572 567.582 390.07
Balance sheet total (assets)2 337.752 084.042 344.192 647.602 414.13
Net debt1.30120.78- 197.88- 134.722.81
Profitability
EBIT-%
ROA19.6 %-7.2 %24.0 %18.1 %11.8 %
ROE16.2 %-6.0 %19.3 %14.4 %-1.1 %
ROI19.9 %-7.4 %24.2 %18.6 %-1.3 %
Economic value added (EVA)- 109.73- 113.79- 104.72- 115.58- 130.74
Solvency
Equity ratio96.8 %94.1 %98.0 %97.0 %99.0 %
Gearing0.1 %6.2 %0.1 %0.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.44.31.72.8
Current ratio0.00.44.31.72.8
Cash and cash equivalents0.311.21200.42136.0721.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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