ORIMAGDOS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 133.34 | 200.82 | 2 502.92 | 4 000.64 | 3 633.95 |
Shareholders equity total | - 568.72 | - 367.89 | 2 135.03 | 6 135.68 | 9 769.62 |
Balance sheet total (assets) | 2 939.22 | 2 957.06 | 7 000.71 | 13 225.82 | 12 973.24 |
Net debt | 1 975.39 | 1 728.53 | 2 277.48 | -1 185.13 | -8 630.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 9.2 % | 52.5 % | 44.7 % | 30.7 % |
ROE | 5.2 % | 6.8 % | 98.3 % | 96.7 % | 45.7 % |
ROI | 10.2 % | 12.1 % | 58.6 % | 50.0 % | 35.7 % |
Economic value added (EVA) | 171.94 | 212.81 | 216.82 | 198.38 | 353.61 |
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 ratio | 0.4 | 0.4 | 7.3 | 3.4 | 5.4 |
Current ratio | 0.4 | 0.4 | 7.3 | 3.4 | 5.4 |
Cash and cash equivalents | 581.22 | 882.80 | 1 905.70 | 6 188.86 | 9 983.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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