ORIMAGDOS ApS — Credit Rating and Financial Key Figures

CVR number: 87724913
Smutvej 4, 2920 Charlottenlund

Company information

Official name
ORIMAGDOS ApS
Established
1978
Company form
Private limited company
Industry

About ORIMAGDOS ApS

ORIMAGDOS ApS (CVR number: 87724913) is a company from GENTOFTE. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 3633.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ORIMAGDOS ApS's liquidity measured by quick ratio was 5.4 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-8.94-9.08-12.91-10.35-3.06
EBIT-8.94-9.08-12.91-10.35-3.06
Net earnings133.34200.822 502.924 000.643 633.95
Shareholders equity total- 568.72- 367.892 135.036 135.689 769.62
Balance sheet total (assets)2 939.222 957.067 000.7113 225.8212 973.24
Net debt1 975.391 728.532 277.48-1 185.13-8 630.30
Profitability
EBIT-%
ROA6.8 %9.2 %52.5 %44.7 %30.7 %
ROE5.2 %6.8 %98.3 %96.7 %45.7 %
ROI10.2 %12.1 %58.6 %50.0 %35.7 %
Economic value added (EVA)171.94212.81216.82198.38353.61
Solvency
Equity ratio-16.2 %-11.1 %30.5 %46.4 %75.3 %
Gearing-449.5 %-709.8 %195.9 %81.6 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.47.33.45.4
Current ratio0.40.47.33.45.4
Cash and cash equivalents581.22882.801 905.706 188.869 983.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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