Ørbækvej 883 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ørbækvej 883 ApS
Ørbækvej 883 ApS (CVR number: 43626868) is a company from KØBENHAVN. The company recorded a gross profit of 90.1 kDKK in 2024. The operating profit was 90.1 kDKK, while net earnings were -316.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ørbækvej 883 ApS's liquidity measured by quick ratio was 0.5 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 310.42 | 90.09 |
EBIT | -2 914.86 | 90.09 |
Net earnings | -3 178.39 | - 316.22 |
Shareholders equity total | -3 138.39 | -3 454.61 |
Balance sheet total (assets) | 3 898.07 | 3 978.24 |
Net debt | 6 421.21 | 3 472.09 |
Profitability | ||
EBIT-% | ||
ROA | -41.4 % | 1.3 % |
ROE | -81.5 % | -8.0 % |
ROI | -44.4 % | 1.3 % |
Economic value added (EVA) | -2 777.45 | -80.65 |
Solvency | ||
Equity ratio | -44.6 % | -46.5 % |
Gearing | -205.6 % | -212.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 0.5 |
Current ratio | 0.0 | 0.5 |
Cash and cash equivalents | 30.11 | 3 875.82 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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