Orebyg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Orebyg ApS
Orebyg ApS (CVR number: 37421049) is a company from GULDBORGSUND. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. Orebyg ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -6.00 | -3.00 | -4.00 | -3.75 |
EBIT | -6.00 | -6.00 | -3.00 | -4.00 | -3.75 |
Net earnings | 19.00 | 34.00 | 84.00 | 2.00 | 4.67 |
Shareholders equity total | 98.00 | 132.00 | 217.00 | 218.00 | 223.25 |
Balance sheet total (assets) | 149.00 | 205.00 | 293.00 | 295.00 | 301.22 |
Net debt | 45.00 | 67.00 | 70.00 | 71.00 | 71.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.1 % | 20.9 % | 34.9 % | 1.0 % | 1.9 % |
ROE | 21.5 % | 29.6 % | 48.1 % | 0.9 % | 2.1 % |
ROI | 15.8 % | 21.6 % | 35.8 % | 1.0 % | 1.9 % |
Economic value added (EVA) | -12.16 | -13.19 | -13.00 | -18.42 | -18.27 |
Solvency | |||||
Equity ratio | 65.8 % | 64.4 % | 74.1 % | 73.9 % | 74.1 % |
Gearing | 45.9 % | 50.8 % | 32.3 % | 32.6 % | 32.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.8 | 1.8 | 3.1 | 3.1 |
Current ratio | 1.6 | 1.8 | 1.8 | 3.1 | 3.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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