ORANG DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 28347596
Livøvej 13, 8800 Viborg

Credit rating

Company information

Official name
ORANG DENMARK ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ORANG DENMARK ApS

ORANG DENMARK ApS (CVR number: 28347596) is a company from VIBORG. The company recorded a gross profit of -128.3 kDKK in 2023. The operating profit was -492.1 kDKK, while net earnings were -434.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.7 %, which can be considered poor and Return on Equity (ROE) was -70 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ORANG DENMARK ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit218.65209.53228.6219.48- 128.29
EBIT- 240.34- 144.96-89.36- 444.74- 492.14
Net earnings- 189.25- 116.70-69.50- 347.11- 434.33
Shareholders equity total100.16-16.54-86.04- 433.14132.53
Balance sheet total (assets)857.661 188.881 077.701 107.981 069.22
Net debt-19.84595.25469.321 282.34683.51
Profitability
EBIT-%
ROA-27.4 %-14.1 %-7.5 %-32.9 %-37.7 %
ROE-97.2 %-18.1 %-6.1 %-31.8 %-70.0 %
ROI-122.4 %-32.3 %-12.8 %-44.1 %-41.0 %
Economic value added (EVA)- 197.63- 119.35-58.45- 335.99- 355.68
Solvency
Equity ratio11.7 %-1.4 %-7.4 %-28.1 %12.4 %
Gearing-4816.2 %-691.3 %-328.3 %637.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.20.5
Current ratio1.00.90.90.71.1
Cash and cash equivalents19.84201.35125.44139.47161.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-37.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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