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 2023. The operating profit was -3.8 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.00 | -6.00 | -3.00 | -3.75 |
EBIT | -6.25 | -6.00 | -6.00 | -3.00 | -3.75 |
Net earnings | 12.25 | 19.00 | 34.00 | 84.00 | 2.14 |
Shareholders equity total | 78.92 | 98.00 | 132.00 | 217.00 | 218.58 |
Balance sheet total (assets) | 128.75 | 149.00 | 205.00 | 293.00 | 295.68 |
Net debt | 43.58 | 45.00 | 67.00 | 70.00 | 70.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | 15.1 % | 20.9 % | 34.9 % | 1.1 % |
ROE | 16.8 % | 21.5 % | 29.6 % | 48.1 % | 1.0 % |
ROI | 12.1 % | 15.8 % | 21.6 % | 35.8 % | 1.1 % |
Economic value added (EVA) | -9.60 | -9.97 | -7.56 | -4.00 | -0.48 |
Solvency | |||||
Equity ratio | 61.3 % | 65.8 % | 64.4 % | 74.1 % | 73.9 % |
Gearing | 55.2 % | 45.9 % | 50.8 % | 32.3 % | 32.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 1.8 | 1.8 | 3.1 |
Current ratio | 1.4 | 1.6 | 1.8 | 1.8 | 3.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.