Orion I ApS — Credit Rating and Financial Key Figures

CVR number: 38628593
Melchiorsvej 2, 2920 Charlottenlund
mads.boedker@cyklingdanmark.dk
tel: 40106075

Company information

Official name
Orion I ApS
Established
2017
Company form
Private limited company
Industry

About Orion I ApS

Orion I ApS (CVR number: 38628593) is a company from GENTOFTE. The company recorded a gross profit of -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were 216.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 188.2 %, which can be considered excellent and Return on Equity (ROE) was 188.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Orion I ApS's liquidity measured by quick ratio was 2470.4 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 profit-17.50-0.63-6.25-6.00-20.00
EBIT-17.50-0.63-6.25-6.00-20.00
Net earnings-11.53-1.52-7.02-7.00216 628.68
Shareholders equity total6 785.056 783.536 776.516 769.00223 398.24
Balance sheet total (assets)6 806.016 793.606 791.156 810.00223 488.70
Net debt-16.68-4.27-3.814.00- 223 488.68
Profitability
EBIT-%
ROA-0.1 %-0.0 %-0.1 %-0.1 %188.2 %
ROE-0.2 %-0.0 %-0.1 %-0.1 %188.2 %
ROI-0.1 %-0.0 %-0.1 %-0.1 %188.3 %
Economic value added (EVA)737.89784.89778.72779.30770.58
Solvency
Equity ratio99.7 %99.9 %99.8 %99.4 %100.0 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.30.62 470.4
Current ratio0.90.60.30.62 470.4
Cash and cash equivalents16.684.273.8121.00223 488.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:188.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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