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La Orquidea Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39346621
Borgerdiget 11, 2730 Herlev
hbj@ebitpro.dk
tel: 27890999
Free credit report Annual report

Company information

Official name
La Orquidea Holding ApS
Established
2018
Company form
Private limited company
Industry

About La Orquidea Holding ApS

La Orquidea Holding ApS (CVR number: 39346621) is a company from HERLEV. The company recorded a gross profit of -1.6 kDKK in 2025. The operating profit was -1.6 kDKK, while net earnings were 90 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 4.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. La Orquidea Holding ApS's liquidity measured by quick ratio was 36.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.57-2.33-1.83-1.57-1.57
EBIT-0.57-2.33-1.83-1.57-1.57
Net earnings268.85565.9688.77-23.0490.00
Shareholders equity total1 012.701 578.661 667.431 644.3990.00
Balance sheet total (assets)1 064.201 578.661 667.431 644.392 013.88
Net debt-57.33-34.98-20.59-4.17-10.79
Profitability
EBIT-%
ROA28.9 %42.7 %5.2 %-1.6 %24.6 %
ROE30.6 %43.7 %5.5 %-1.4 %10.4 %
ROI29.7 %43.5 %5.2 %-1.6 %24.6 %
Economic value added (EVA)-41.14-53.22-81.16-85.80-84.21
Solvency
Equity ratio95.2 %100.0 %100.0 %100.0 %4.5 %
Gearing16.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.036.7
Current ratio6.036.7
Cash and cash equivalents57.3334.9820.594.1725.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:4.47%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
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