Orebyg ApS — Credit Rating and Financial Key Figures

CVR number: 37421049
Orebyvej 251, 4990 Sakskøbing

Credit rating

Company information

Official name
Orebyg ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings12.2519.0034.0084.002.14
Shareholders equity total78.9298.00132.00217.00218.58
Balance sheet total (assets)128.75149.00205.00293.00295.68
Net debt43.5845.0067.0070.0070.85
Profitability
EBIT-%
ROA11.4 %15.1 %20.9 %34.9 %1.1 %
ROE16.8 %21.5 %29.6 %48.1 %1.0 %
ROI12.1 %15.8 %21.6 %35.8 %1.1 %
Economic value added (EVA)-9.60-9.97-7.56-4.00-0.48
Solvency
Equity ratio61.3 %65.8 %64.4 %74.1 %73.9 %
Gearing55.2 %45.9 %50.8 %32.3 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.81.83.1
Current ratio1.41.61.81.83.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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