Orkide Design ApS — Credit Rating and Financial Key Figures

Orkide Design ApS (CVR number: 26707420) is a company from KALUNDBORG. The company recorded a gross profit of -64.5 kDKK in 2024. The operating profit was -64.5 kDKK, while net earnings were -97.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. Orkide Design ApS's liquidity measured by quick ratio was 3.6 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.