Orbital Projects ApS — Credit Rating and Financial Key Figures

CVR number: 39702037
Fabriksparken 10 B, 2600 Glostrup

Company information

Official name
Orbital Projects ApS
Personnel
28 persons
Established
2018
Company form
Private limited company
Industry

About Orbital Projects ApS

Orbital Projects ApS (CVR number: 39702037) is a company from ALBERTSLUND. The company recorded a gross profit of 15.5 mDKK in 2023. The operating profit was 1181.5 kDKK, while net earnings were 897.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Orbital Projects ApS's liquidity measured by quick ratio was 1.9 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 profit4 753.246 270.697 986.3313 424.3915 473.39
EBIT434.57971.19939.912 661.701 181.54
Net earnings333.92745.57713.692 067.30897.59
Shareholders equity total582.231 327.801 441.493 308.794 206.38
Balance sheet total (assets)1 664.462 679.655 238.4210 272.909 732.63
Net debt- 598.09-1 554.30-1 634.83-5 476.73-2 705.18
Profitability
EBIT-%
ROA31.1 %44.7 %23.8 %34.4 %11.9 %
ROE80.4 %78.1 %51.5 %87.0 %23.9 %
ROI101.4 %98.2 %62.9 %102.1 %28.6 %
Economic value added (EVA)326.37754.80740.072 082.391 019.56
Solvency
Equity ratio35.0 %51.1 %31.1 %33.6 %44.4 %
Gearing1.5 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.21.71.61.9
Current ratio1.72.01.41.51.8
Cash and cash equivalents598.091 554.301 634.835 524.902 986.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
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.