Orienta Aps — Credit Rating and Financial Key Figures

CVR number: 43852795
Kappelvænget 6 D, 8210 Aarhus V
orientaaps@gmail.com
tel: 23665529
Free credit report Annual report

Company information

Official name
Orienta Aps
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Orienta Aps

Orienta Aps (CVR number: 43852795) is a company from AARHUS. The company reported a net sales of 2.5 mDKK in 2024, demonstrating a growth of 261 % compared to the previous year. The operating profit percentage was at 9.9 % (EBIT: 0.2 mDKK), while net earnings were 190.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Orienta Aps's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales686.082 476.58
Gross profit- 409.72263.25
EBIT- 409.72244.46
Net earnings- 409.72190.68
Shareholders equity total449.76276.09
Balance sheet total (assets)572.75409.97
Net debt-80.18-25.00
Profitability
EBIT-%-59.7 %9.9 %
ROA-71.5 %49.8 %
ROE-91.1 %52.5 %
ROI-88.5 %66.1 %
Economic value added (EVA)- 409.72167.41
Solvency
Equity ratio78.5 %67.3 %
Gearing3.0 %
Relative net indebtedness %4.3 %4.4 %
Liquidity
Quick ratio1.41.2
Current ratio4.73.1
Cash and cash equivalents93.6025.00
Capital use efficiency
Trade debtors turnover (days)20.82.9
Net working capital %65.6 %11.1 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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