Orhan Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43175211
Blegsø Banke 31, Voerladegård 8660 Skanderborg
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Company information

Official name
Orhan Invest ApS
Established
2022
Domicile
Voerladegård
Company form
Private limited company
Industry

About Orhan Invest ApS

Orhan Invest ApS (CVR number: 43175211) is a company from SKANDERBORG. The company recorded a gross profit of -35.1 kDKK in 2024. The operating profit was -35.1 kDKK, while net earnings were 36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -6.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Orhan Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-7.49-2.36-35.07
EBIT-7.49-2.36-35.07
Net earnings-9.17- 138.9136.71
Shareholders equity total30.83- 104.67-67.96
Balance sheet total (assets)2 500.00979.601 023.39
Net debt115.681 053.65994.87
Profitability
EBIT-%
ROA-0.3 %-0.1 %4.7 %
ROE-29.8 %-27.5 %3.7 %
ROI-0.3 %-0.1 %4.7 %
Economic value added (EVA)-7.49-9.20-76.58
Solvency
Equity ratio1.2 %-9.7 %-6.2 %
Gearing375.3 %-1035.9 %-1595.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents30.6189.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.23%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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