Ørbækvej 883 ApS — Credit Rating and Financial Key Figures

CVR number: 43626868
Kronprinsessegade 8, 1306 København K
bogholderi@copi.dk
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Company information

Official name
Ørbækvej 883 ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 310.4290.09
EBIT-2 914.8690.09
Net earnings-3 178.39- 316.22
Shareholders equity total-3 138.39-3 454.61
Balance sheet total (assets)3 898.073 978.24
Net debt6 421.213 472.09
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 ratio0.00.5
Current ratio0.00.5
Cash and cash equivalents30.113 875.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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