ORKIDE ApS — Credit Rating and Financial Key Figures

CVR number: 29777837
Johan Kellers Vej 53, 2450 København SV
dennis.jensen@jubii.dk
tel: 49253661
Free credit report Annual report

Company information

Official name
ORKIDE ApS
Established
2006
Company form
Private limited company
Industry

About ORKIDE ApS

ORKIDE ApS (CVR number: 29777837) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -1.1 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 -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. ORKIDE ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.00
EBIT-0.00
Net earnings-0.33-0.01-0.10-0.74-1.11
Shareholders equity total16.3316.3216.2215.4814.37
Balance sheet total (assets)22.4522.4522.3421.6120.50
Net debt-13.87-13.55-13.45-12.71-11.60
Profitability
EBIT-%
ROA-0.0 %
ROE-2.0 %-0.0 %-0.6 %-4.7 %-7.4 %
ROI-0.0 %
Economic value added (EVA)-0.11-0.09-0.09-0.09-0.09
Solvency
Equity ratio72.7 %72.7 %72.6 %71.6 %70.1 %
Gearing3.7 %5.7 %5.8 %6.0 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.73.63.53.3
Current ratio3.73.73.63.53.3
Cash and cash equivalents14.4814.4814.3813.6412.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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