ORKIDE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 16.33 | 16.32 | 16.22 | 15.48 | 14.37 |
Balance sheet total (assets) | 22.45 | 22.45 | 22.34 | 21.61 | 20.50 |
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 ratio | 72.7 % | 72.7 % | 72.6 % | 71.6 % | 70.1 % |
Gearing | 3.7 % | 5.7 % | 5.8 % | 6.0 % | 6.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 3.7 | 3.6 | 3.5 | 3.3 |
Current ratio | 3.7 | 3.7 | 3.6 | 3.5 | 3.3 |
Cash and cash equivalents | 14.48 | 14.48 | 14.38 | 13.64 | 12.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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