Projekt Orange ApS — Credit Rating and Financial Key Figures

CVR number: 31073286
Holte Stationsvej 14, 2840 Holte
admin@incentive.dk
tel: 61333500

Credit rating

Company information

Official name
Projekt Orange ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About Projekt Orange ApS

Projekt Orange ApS (CVR number: 31073286) is a company from RUDERSDAL. The company recorded a gross profit of -153.6 kDKK in 2024. The operating profit was -152.3 kDKK, while net earnings were -182.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Projekt Orange ApS's liquidity measured by quick ratio was 32.2 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 sales48 052.0536 060.26
Gross profit39 481.6933 123.9233 598.5131 007.40- 153.61
EBIT7 766.273 715.985 829.3724 892.52- 152.31
Net earnings5 998.942 852.494 444.3819 042.42- 182.94
Shareholders equity total11 549.7310 402.2211 346.6012 389.0212 206.08
Balance sheet total (assets)25 911.1920 548.2526 144.7520 639.4714 766.03
Net debt-11 307.26-6 936.57-15 005.56-8 738.55
Profitability
EBIT-%16.2 %10.3 %
ROA34.2 %16.0 %25.0 %106.4 %-0.9 %
ROE61.5 %26.0 %40.9 %160.5 %-1.5 %
ROI74.1 %32.5 %46.8 %173.9 %-1.1 %
Economic value added (EVA)5 600.392 281.384 001.3818 368.65- 774.86
Solvency
Equity ratio44.6 %50.6 %51.2 %60.0 %82.7 %
Gearing
Relative net indebtedness %5.1 %8.0 %
Liquidity
Quick ratio1.92.13.23.332.2
Current ratio1.92.12.13.332.2
Cash and cash equivalents11 307.266 936.5715 005.568 738.55
Capital use efficiency
Trade debtors turnover (days)91.9107.6
Net working capital %24.4 %28.6 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.86%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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