ORANGERIET ApS — Credit Rating and Financial Key Figures

CVR number: 32765599
Kronprinsessegade 13, 1306 København K
mail@restaurant-orangeriet.dk
tel: 33111307

Credit rating

Company information

Official name
ORANGERIET ApS
Personnel
18 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon561110

About ORANGERIET ApS

ORANGERIET ApS (CVR number: 32765599) is a company from KØBENHAVN. The company recorded a gross profit of 6258.6 kDKK in 2024. The operating profit was 714.2 kDKK, while net earnings were 473.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ORANGERIET ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 689.594 302.555 721.015 614.816 258.60
EBIT- 654.97- 287.25162.20431.76714.21
Net earnings- 552.79- 285.6425.24266.17473.50
Shareholders equity total758.78473.14498.38764.551 238.05
Balance sheet total (assets)4 302.103 669.544 684.763 564.423 777.25
Net debt- 253.94- 835.92-2 154.53445.13-55.47
Profitability
EBIT-%
ROA-18.0 %-7.0 %3.9 %10.6 %19.6 %
ROE-53.4 %-46.4 %5.2 %42.2 %47.3 %
ROI-30.1 %-16.6 %21.1 %27.5 %27.5 %
Economic value added (EVA)- 531.25- 161.48133.39416.10554.99
Solvency
Equity ratio19.6 %14.2 %11.4 %24.5 %36.0 %
Gearing216.6 %164.1 %106.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.91.01.2
Current ratio1.21.11.11.21.5
Cash and cash equivalents1 897.61835.922 154.53809.711 367.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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