ORKIDE IMPERIET ApS — Credit Rating and Financial Key Figures

CVR number: 32943365
Frederik VIs Alle 2, 2000 Frederiksberg
ck@orkideimperiet.dk
tel: 22730401

Company information

Official name
ORKIDE IMPERIET ApS
Established
2010
Company form
Private limited company
Industry

About ORKIDE IMPERIET ApS

ORKIDE IMPERIET ApS (CVR number: 32943365) is a company from FREDERIKSBERG. The company reported a net sales of 0 mDKK in 2017, demonstrating a decline of -59.8 % compared to the previous year. The operating profit percentage was poor at -454.9 % (EBIT: -0.1 mDKK), while net earnings were -73.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.6 %, which can be considered poor and Return on Equity (ROE) was -50.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ORKIDE IMPERIET ApS's liquidity measured by quick ratio was 6.2 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
2016
2017
Volume
Net sales40.2516.16
Gross profit-22.09-73.52
EBIT-22.18-73.52
Net earnings-22.94-73.67
Shareholders equity total181.86108.19
Balance sheet total (assets)216.07129.12
Net debt- 149.14- 110.47
Profitability
EBIT-%-55.1 %-454.9 %
ROA-10.3 %-42.6 %
ROE-12.6 %-50.8 %
ROI-11.4 %-46.4 %
Economic value added (EVA)-22.18-74.50
Solvency
Equity ratio84.2 %83.8 %
Gearing7.3 %12.3 %
Relative net indebtedness %-318.5 %-636.1 %
Liquidity
Quick ratio5.16.2
Current ratio6.36.2
Cash and cash equivalents162.42123.75
Capital use efficiency
Trade debtors turnover (days)42.7
Net working capital %451.8 %669.4 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-42.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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