ORENECO ApS — Credit Rating and Financial Key Figures

ORENECO ApS (CVR number: 31364876) is a company from AABENRAA. The company recorded a gross profit of 1206.6 kDKK in 2017. The operating profit was 272.6 kDKK, while net earnings were 206 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 69.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. ORENECO ApS's liquidity measured by quick ratio was 2.7 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.