Oruga ApS — Credit Rating and Financial Key Figures

CVR number: 44855534
Århusvej 223 D, Skovby 8464 Galten
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Company information

Official name
Oruga ApS
Personnel
2 persons
Established
2024
Domicile
Skovby
Company form
Private limited company
Industry

About Oruga ApS

Oruga ApS (CVR number: 44855534) is a company from SKANDERBORG. The company recorded a gross profit of 919.2 kDKK in 2024. The operating profit was 757.8 kDKK, while net earnings were 590.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.8 %, which can be considered excellent and Return on Equity (ROE) was 88.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. Oruga ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit919.16
EBIT757.84
Net earnings590.39
Shareholders equity total670.39
Balance sheet total (assets)974.06
Net debt- 401.67
Profitability
EBIT-%
ROA77.8 %
ROE88.1 %
ROI113.0 %
Economic value added (EVA)590.39
Solvency
Equity ratio68.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.2
Current ratio3.2
Cash and cash equivalents401.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:77.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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