Orcus ApS — Credit Rating and Financial Key Figures

CVR number: 39309564
Christian IX's Gade 2, 1111 København K
Free credit report Annual report

Company information

Official name
Orcus ApS
Established
2018
Company form
Private limited company
Industry

About Orcus ApS

Orcus ApS (CVR number: 39309564) is a company from KØBENHAVN. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were -172.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 164.2 %, which can be considered excellent but Return on Equity (ROE) was -186.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. Orcus ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.16-4.20-9.28-6.66-7.16
EBIT-3.16-4.20-9.28-6.66-7.16
Net earnings141.20163.59-10.53-6.66- 172.83
Shareholders equity total456.58196.49185.95179.306.47
Balance sheet total (assets)459.70219.90189.70183.0510.22
Net debt- 102.64-49.00-19.55-10.90-3.81
Profitability
EBIT-%
ROA70.9 %93.6 %-4.5 %-3.6 %164.2 %
ROE42.0 %50.1 %-5.5 %-3.6 %-186.1 %
ROI71.2 %97.5 %-4.9 %-3.6 %-186.0 %
Economic value added (EVA)-14.79-26.18-19.15-16.00-16.17
Solvency
Equity ratio99.3 %89.4 %98.0 %98.0 %63.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.12.15.23.41.5
Current ratio42.12.15.23.41.5
Cash and cash equivalents102.6449.0019.5510.903.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:164.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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