ORLA KAAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27158625
Tømmerupvej 46, 4400 Kalundborg
tel: 59565080

Company information

Official name
ORLA KAAS HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About ORLA KAAS HOLDING ApS

ORLA KAAS HOLDING ApS (CVR number: 27158625) is a company from KALUNDBORG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ORLA KAAS HOLDING ApS's liquidity measured by quick ratio was 0 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-5.00-5.00-8.00-6.00
EBIT-5.00-5.00-8.00-6.00
Net earnings512.33581.72143.4460.83
Shareholders equity total2 518.113 099.833 243.273 304.10
Balance sheet total (assets)2 813.963 479.893 526.103 623.14
Net debt79.2211.3411.34
Profitability
EBIT-%
ROA20.6 %20.2 %5.0 %1.7 %
ROE22.6 %20.7 %4.5 %1.9 %
ROI22.6 %22.4 %5.5 %1.8 %
Economic value added (EVA)-65.58-39.10-19.74-7.510.69
Solvency
Equity ratio89.5 %89.1 %92.0 %91.2 %
Gearing2.6 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.65.26.55.8
Current ratio6.65.26.55.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

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