Orbifolia ApS — Credit Rating and Financial Key Figures

CVR number: 44590263
Skyggehusvej 8, 6900 Skjern

Credit rating

Company information

Official name
Orbifolia ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Orbifolia ApS

Orbifolia ApS (CVR number: 44590263) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1706.6 kDKK in 2024. The operating profit was 1700.7 kDKK, while net earnings were 1353.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.8 %, which can be considered excellent and Return on Equity (ROE) was 73.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Orbifolia ApS's liquidity measured by quick ratio was 1.1 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 sales
Gross profit1 706.55
EBIT1 700.72
Net earnings1 353.50
Shareholders equity total1 162.922 516.42
Balance sheet total (assets)1 162.924 722.75
Net debt1 822.86
Profitability
EBIT-%
ROA57.8 %
ROE73.6 %
ROI61.5 %
Economic value added (EVA)1 369.13
Solvency
Equity ratio53.3 %
Gearing73.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents1 162.9230.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:57.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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