Orion I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -7.00 | 216 628.68 |
Shareholders equity total | 6 785.05 | 6 783.53 | 6 776.51 | 6 769.00 | 223 398.24 |
Balance sheet total (assets) | 6 806.01 | 6 793.60 | 6 791.15 | 6 810.00 | 223 488.70 |
Net debt | -16.68 | -4.27 | -3.81 | 4.00 | - 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) | 737.89 | 784.89 | 778.72 | 779.30 | 770.58 |
Solvency | |||||
Equity ratio | 99.7 % | 99.9 % | 99.8 % | 99.4 % | 100.0 % |
Gearing | 0.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.6 | 0.3 | 0.6 | 2 470.4 |
Current ratio | 0.9 | 0.6 | 0.3 | 0.6 | 2 470.4 |
Cash and cash equivalents | 16.68 | 4.27 | 3.81 | 21.00 | 223 488.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BB |
Variable visualization
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