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ORIMAGDOS ApS — Credit Rating and Financial Key Figures

CVR number: 87724913
Smutvej 4, 2920 Charlottenlund
Free credit report Annual report

Credit rating

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 -22.2 kDKK in 2024. The operating profit was -22.2 kDKK, while net earnings were -652.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ORIMAGDOS ApS's liquidity measured by quick ratio was 8.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.08-12.91-10.35-3.06-22.18
EBIT-9.08-12.91-10.35-3.06-22.18
Net earnings200.822 502.924 000.643 633.95- 652.64
Shareholders equity total- 367.892 135.036 135.689 769.629 116.98
Balance sheet total (assets)2 957.067 000.7113 225.8212 973.2410 206.76
Net debt1 728.532 277.48-1 185.13-8 630.30-7 463.45
Profitability
EBIT-%
ROA9.2 %52.5 %44.7 %30.7 %15.7 %
ROE6.8 %98.3 %96.7 %45.7 %-6.9 %
ROI12.1 %58.6 %50.0 %35.7 %18.0 %
Economic value added (EVA)- 106.97- 122.81- 325.57- 562.42- 577.32
Solvency
Equity ratio-11.1 %30.5 %46.4 %75.3 %89.3 %
Gearing-709.8 %195.9 %81.6 %13.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.47.33.45.48.5
Current ratio0.47.33.45.48.5
Cash and cash equivalents882.801 905.706 188.869 983.947 465.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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