ORCA ApS

CVR number: 24222497
Skovkanten 19, 8660 Skanderborg

Credit rating

Company information

Official name
ORCA ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ORCA ApS

ORCA ApS (CVR number: 24222497) is a company from SKANDERBORG. The company recorded a gross profit of -8.8 kDKK in 2019. The operating profit was -8.8 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ORCA ApS's liquidity measured by quick ratio was 9.4 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
2016201720182019
Volume
Net sales
Gross profit-8.18- 182.61-30.13-8.75
EBIT-8.18- 182.61-30.13-8.75
Net earnings-6.34- 142.44-23.50-6.83
Shareholders equity total76.3676.9453.4446.61
Balance sheet total (assets)81.88112.8574.1552.13
Net debt-80.09-72.67-28.10-4.15
Profitability
EBIT-%
ROA-9.9 %-187.6 %-32.2 %-13.9 %
ROE-8.3 %-185.8 %-36.1 %-13.6 %
ROI-10.6 %-238.3 %-46.2 %-17.5 %
Economic value added (EVA)-6.38- 142.25-23.72-8.10
Solvency
Equity ratio93.3 %68.2 %72.1 %89.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.83.13.69.4
Current ratio14.83.13.69.4
Cash and cash equivalents80.0972.6728.104.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.