Orbiz Insight ApS — Credit Rating and Financial Key Figures

CVR number: 38185470
Skovvej 20, 2820 Gentofte
chimera@orbizinsight.dk
tel: 26219901
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Company information

Official name
Orbiz Insight ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Orbiz Insight ApS

Orbiz Insight ApS (CVR number: 38185470) is a company from GENTOFTE. The company recorded a gross profit of 89.2 kDKK in 2024. The operating profit was -619.7 kDKK, while net earnings were -484.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -155.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Orbiz Insight ApS's liquidity measured by quick ratio was 3.1 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 profit343.63- 122.85- 106.98- 157.7289.23
EBIT-87.97-2 777.29- 747.58- 784.08- 619.72
Net earnings-19.81-2 525.87- 746.56- 784.87- 484.90
Shareholders equity total2 051.86- 474.01-1 220.57-2 005.44-2 490.34
Balance sheet total (assets)2 461.89280.08102.9141.88583.17
Net debt-12.76178.281 180.101 958.332 562.96
Profitability
EBIT-%
ROA-3.2 %-172.7 %-72.0 %-46.5 %-24.2 %
ROE-1.0 %-216.6 %-389.9 %-1084.2 %-155.2 %
ROI-3.3 %-200.5 %-88.5 %-48.3 %-25.4 %
Economic value added (EVA)- 142.92-2 643.02- 743.74- 785.88- 410.61
Solvency
Equity ratio83.3 %-62.9 %-92.2 %-98.0 %-81.0 %
Gearing1.6 %-90.9 %-102.9 %-99.1 %-116.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.81.00.63.1
Current ratio2.70.81.00.63.1
Cash and cash equivalents45.68252.5676.4128.66334.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBB

Variable visualization

ROA:-24.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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