Orcus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 141.20 | 163.59 | -10.53 | -6.66 | - 172.83 |
Shareholders equity total | 456.58 | 196.49 | 185.95 | 179.30 | 6.47 |
Balance sheet total (assets) | 459.70 | 219.90 | 189.70 | 183.05 | 10.22 |
Net debt | - 102.64 | -49.00 | -19.55 | -10.90 | -3.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 70.9 % | 93.6 % | -4.5 % | -3.6 % | 164.2 % |
ROE | 42.0 % | 50.1 % | -5.5 % | -3.6 % | -186.1 % |
ROI | 71.2 % | 97.5 % | -4.9 % | -3.6 % | -186.0 % |
Economic value added (EVA) | -14.79 | -26.18 | -19.15 | -16.00 | -16.17 |
Solvency | |||||
Equity ratio | 99.3 % | 89.4 % | 98.0 % | 98.0 % | 63.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 42.1 | 2.1 | 5.2 | 3.4 | 1.5 |
Current ratio | 42.1 | 2.1 | 5.2 | 3.4 | 1.5 |
Cash and cash equivalents | 102.64 | 49.00 | 19.55 | 10.90 | 3.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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