Orhan Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43175211
Blegsø Banke 31, Voerladegård 8660 Skanderborg

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 942 kDKK in 2023. The operating profit was 942 kDKK, while net earnings were 942.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.2 %, which can be considered excellent and Return on Equity (ROE) was 187.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Orhan Invest ApS's liquidity measured by quick ratio was 285.9 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
2022
2023
Volume
Net sales
Gross profit-7.49942.02
EBIT-7.49942.02
Net earnings-9.17942.07
Shareholders equity total30.83972.89
Balance sheet total (assets)2 500.00976.31
Net debt115.68- 972.89
Profitability
EBIT-%
ROA-0.3 %54.2 %
ROE-29.8 %187.7 %
ROI-0.3 %54.3 %
Economic value added (EVA)-7.49940.47
Solvency
Equity ratio1.2 %99.7 %
Gearing375.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio285.9
Current ratio285.9
Cash and cash equivalents976.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:54.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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