ORION TECHNOLOGY A/S — Credit Rating and Financial Key Figures

CVR number: 29389578
Hasselager Centervej 11, 8260 Viby J
tel: 87388640

Credit rating

Company information

Official name
ORION TECHNOLOGY A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ORION TECHNOLOGY A/S

ORION TECHNOLOGY A/S (CVR number: 29389578) is a company from AARHUS. The company recorded a gross profit of 1885.8 kDKK in 2017. The operating profit was -369.8 kDKK, while net earnings were -539.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -31.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ORION TECHNOLOGY A/S's liquidity measured by quick ratio was 0.9 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
2016
2017
Volume
Net sales
Gross profit1 582.621 885.81
EBIT-1 126.24- 369.77
Net earnings-1 017.32- 539.24
Shareholders equity total1 991.151 451.91
Balance sheet total (assets)9 623.319 420.10
Net debt3 365.743 809.37
Profitability
EBIT-%
ROA-10.6 %-2.9 %
ROE-51.1 %-31.3 %
ROI-19.0 %-5.1 %
Economic value added (EVA)- 879.77- 399.18
Solvency
Equity ratio20.8 %17.2 %
Gearing169.2 %262.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.9
Current ratio1.21.2
Cash and cash equivalents3.101.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.86%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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