Orbiz Insight ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Orbiz Insight ApS
Orbiz Insight ApS (CVR number: 38185470) is a company from GENTOFTE. The company recorded a gross profit of -125.4 kDKK in 2023. The operating profit was -784.1 kDKK, while net earnings were -784.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.5 %, which can be considered poor and Return on Equity (ROE) was -1084.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98 %. 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 396.90 | 343.63 | - 122.85 | - 106.98 | - 125.42 |
EBIT | - 181.41 | -87.97 | -2 777.29 | - 747.58 | - 784.08 |
Net earnings | - 223.16 | -19.81 | -2 525.87 | - 746.56 | - 784.87 |
Shareholders equity total | -1 336.99 | 2 051.86 | - 474.01 | -1 220.57 | -2 005.44 |
Balance sheet total (assets) | 1 753.53 | 2 461.89 | 280.08 | 102.91 | 41.88 |
Net debt | 2 712.48 | -12.76 | 178.28 | 1 180.10 | 1 958.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.9 % | -3.2 % | -172.7 % | -72.0 % | -46.5 % |
ROE | -15.9 % | -1.0 % | -216.6 % | -389.9 % | -1084.2 % |
ROI | -7.3 % | -3.3 % | -200.5 % | -88.5 % | -48.3 % |
Economic value added (EVA) | -43.54 | 65.44 | -2 546.99 | - 709.31 | - 718.91 |
Solvency | |||||
Equity ratio | -43.3 % | 83.3 % | -62.9 % | -92.2 % | -98.0 % |
Gearing | -207.5 % | 1.6 % | -90.9 % | -102.9 % | -99.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.7 | 0.8 | 1.0 | 0.6 |
Current ratio | 1.5 | 2.7 | 0.8 | 1.0 | 0.6 |
Cash and cash equivalents | 61.83 | 45.68 | 252.56 | 76.41 | 28.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BB | B |
Variable visualization
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