RESTAURANT ORKIDEEN ApS — Credit Rating and Financial Key Figures

RESTAURANT ORKIDEEN ApS (CVR number: 31613582) is a company from AALBORG. The company recorded a gross profit of 3958.4 kDKK in 2025. The operating profit was 816.7 kDKK, while net earnings were 824.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 81.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -23.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RESTAURANT ORKIDEEN ApS's liquidity measured by quick ratio was 1.9 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.