Oraei Management ApS — Credit Rating and Financial Key Figures

CVR number: 38253786
Øster Allé 56, 2100 København Ø

Company information

Official name
Oraei Management ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Oraei Management ApS

Oraei Management ApS (CVR number: 38253786) is a company from KØBENHAVN. The company recorded a gross profit of -121.3 kDKK in 2023. The operating profit was -1238.5 kDKK, while net earnings were 3376.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Oraei Management ApS's liquidity measured by quick ratio was 26.3 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 profit178.02444.64-70.90157.07- 121.33
EBIT- 473.38- 587.92- 668.22-1 041.32-1 238.53
Net earnings829.012 079.742 578.351 997.513 376.26
Shareholders equity total3 640.405 999.188 464.5310 347.6513 606.10
Balance sheet total (assets)8 684.2219 893.5916 352.8213 535.7615 218.03
Net debt3 635.3412 513.195 284.19- 174.31-11 256.85
Profitability
EBIT-%
ROA15.5 %21.4 %20.1 %22.0 %35.3 %
ROE29.9 %43.2 %35.7 %21.2 %28.2 %
ROI16.9 %22.1 %21.0 %23.1 %35.9 %
Economic value added (EVA)- 977.08- 823.38-1 459.72-2 139.03-1 551.37
Solvency
Equity ratio36.1 %30.2 %51.8 %76.4 %89.4 %
Gearing100.4 %208.6 %69.2 %19.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.11.026.3
Current ratio0.00.01.11.026.3
Cash and cash equivalents18.31570.872 138.5211 322.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.