DK Orchids ApS

CVR number: 38541471
Rolfstedvejen 3, 5550 Langeskov

Credit rating

Company information

Official name
DK Orchids ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About DK Orchids ApS

DK Orchids ApS (CVR number: 38541471) is a company from KERTEMINDE. The company recorded a gross profit of -10 kDKK in 2021. The operating profit was -10 kDKK, while net earnings were -261.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. DK Orchids ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit-15.00-10.00-10.00-10.00-10.00
EBIT-15.00-10.00-10.00-10.00-10.00
Net earnings1 274.2736.29-71.4537.85- 261.85
Shareholders equity total1 324.271 254.761 075.321 113.17738.31
Balance sheet total (assets)1 943.552 002.661 468.351 570.401 297.37
Net debt256.59287.68378.03296.23455.38
Profitability
EBIT-%
ROA83.5 %7.3 %-0.6 %4.5 %-16.9 %
ROE96.2 %2.8 %-6.1 %3.5 %-28.3 %
ROI102.6 %9.3 %-0.7 %4.6 %-17.0 %
Economic value added (EVA)-10.6524.0230.484.8110.75
Solvency
Equity ratio68.1 %62.7 %73.2 %70.9 %56.9 %
Gearing19.4 %22.9 %35.2 %39.7 %73.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.3
Current ratio0.10.40.3
Cash and cash equivalents146.0088.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.