Orangevine ApS — Credit Rating and Financial Key Figures

CVR number: 43672819
Skovgaardsgade 5 C, 8000 Aarhus C
madmor@orangevine.dk
tel: 71781739

Company information

Official name
Orangevine ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Orangevine ApS

Orangevine ApS (CVR number: 43672819) is a company from AARHUS. The company recorded a gross profit of 401.5 kDKK in 2024. The operating profit was 75.6 kDKK, while net earnings were 61.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.4 %, which can be considered excellent and Return on Equity (ROE) was 120.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Orangevine ApS's liquidity measured by quick ratio was 1.1 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
2023
2024
Volume
Net sales
Gross profit318.01401.46
EBIT-19.5175.59
Net earnings-19.7761.79
Shareholders equity total20.2382.03
Balance sheet total (assets)57.99153.76
Net debt-2.48-71.57
Profitability
EBIT-%
ROA-33.6 %71.4 %
ROE-97.7 %120.9 %
ROI-88.3 %140.7 %
Economic value added (EVA)-19.5160.92
Solvency
Equity ratio34.9 %53.3 %
Gearing9.2 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.1
Current ratio1.52.1
Cash and cash equivalents4.3474.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:71.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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