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Orangevine ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Orangevine ApS
Orangevine ApS (CVR number: 43672819) is a company from AARHUS. The company recorded a gross profit of 500.4 kDKK in 2025. The operating profit was -51.8 kDKK, while net earnings were -52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.7 %, which can be considered poor and Return on Equity (ROE) was -95.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Orangevine 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 financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 318.01 | 401.46 | 500.45 |
| EBIT | -19.51 | 75.59 | -51.76 |
| Net earnings | -19.77 | 61.79 | -52.88 |
| Shareholders equity total | 20.23 | 82.03 | 29.14 |
| Balance sheet total (assets) | 57.99 | 153.76 | 113.51 |
| Net debt | -2.48 | -71.57 | -33.79 |
| Profitability | |||
| EBIT-% | |||
| ROA | -33.6 % | 71.4 % | -38.7 % |
| ROE | -97.7 % | 120.9 % | -95.1 % |
| ROI | -88.3 % | 140.7 % | -86.9 % |
| Economic value added (EVA) | -19.51 | 60.92 | -56.05 |
| Solvency | |||
| Equity ratio | 34.9 % | 53.3 % | 25.7 % |
| Gearing | 9.2 % | 4.1 % | 15.8 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.1 | 1.1 | 0.6 |
| Current ratio | 1.5 | 2.1 | 1.3 |
| Cash and cash equivalents | 4.34 | 74.90 | 38.41 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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