Orienta Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | 686.08 | 2 476.58 |
| Gross profit | - 409.72 | 263.25 |
| EBIT | - 409.72 | 244.46 |
| Net earnings | - 409.72 | 190.68 |
| Shareholders equity total | 449.76 | 276.09 |
| Balance sheet total (assets) | 572.75 | 409.97 |
| 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) | - 409.72 | 167.41 |
| Solvency | ||
| Equity ratio | 78.5 % | 67.3 % |
| Gearing | 3.0 % | |
| Relative net indebtedness % | 4.3 % | 4.4 % |
| Liquidity | ||
| Quick ratio | 1.4 | 1.2 |
| Current ratio | 4.7 | 3.1 |
| Cash and cash equivalents | 93.60 | 25.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 20.8 | 2.9 |
| Net working capital % | 65.6 % | 11.1 % |
| Credit risk | ||
| Credit rating | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.