ORECO VENTURE ApS

CVR number: 33969678
Lejrvej 25, 3500 Værløse
rmo@bruunhjejle.dk
tel: 33345000

Credit rating

Company information

Official name
ORECO VENTURE ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon999999

About ORECO VENTURE ApS

ORECO VENTURE ApS (CVR number: 33969678) is a company from FURESØ. The company recorded a gross profit of -230.4 kDKK in 2018. The operating profit was -230.4 kDKK, while net earnings were -4661.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -198.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ORECO VENTURE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit- 163.58- 103.20- 230.38
EBIT- 163.58- 103.20- 230.38
Net earnings- 168.95- 110.44-4 661.54
Shareholders equity total4 640.714 530.27
Balance sheet total (assets)4 855.694 818.34159.38
Net debt120.90165.27-24.88
Profitability
EBIT-%
ROA-3.4 %-2.1 %5.4 %
ROE-3.6 %-2.4 %-198.8 %
ROI-3.4 %-2.2 %5.7 %
Economic value added (EVA)- 163.58- 333.06- 456.40
Solvency
Equity ratio95.6 %94.0 %
Gearing4.0 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.11.0
Current ratio0.30.11.0
Cash and cash equivalents66.4029.0524.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Companies in the same industry

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