Credit rating
Company information
About E.K. Orbit ApS
E.K. Orbit ApS (CVR number: 41280905) is a company from FREDERIKSBERG. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.4 %, which can be considered poor and Return on Equity (ROE) was -113.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. E.K. Orbit ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 94.34 | -10.00 | ||
EBIT | -24.91 | -10.00 | ||
Net earnings | -27.71 | -1.31 | -15.01 | |
Shareholders equity total | 22.29 | 20.98 | 20.68 | 5.67 |
Balance sheet total (assets) | 22.29 | 20.98 | 20.68 | 20.68 |
Net debt | -17.48 | -16.17 | -20.68 | -20.68 |
Profitability | ||||
EBIT-% | ||||
ROA | -111.7 % | -48.4 % | ||
ROE | -124.3 % | -6.1 % | -113.9 % | |
ROI | -111.7 % | -75.9 % | ||
Economic value added (EVA) | -24.91 | -0.24 | -0.24 | -10.00 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 27.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | |||
Current ratio | 1.4 | |||
Cash and cash equivalents | 17.48 | 16.17 | 20.68 | 20.68 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | C | C | B |
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