ORKA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ORKA ApS
ORKA ApS (CVR number: 35514929) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -19.1 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. ORKA ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 75.24 | 61.27 | -46.99 | -37.98 | |
EBIT | 65.24 | 51.27 | -56.92 | -47.98 | -19.05 |
Net earnings | 50.72 | 39.51 | -44.79 | -37.85 | -15.33 |
Shareholders equity total | 142.30 | 181.81 | 137.02 | 99.17 | 83.84 |
Balance sheet total (assets) | 199.90 | 245.55 | 188.36 | 142.29 | 128.45 |
Net debt | - 130.95 | - 175.71 | -78.63 | -74.59 | -87.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.6 % | 23.0 % | -26.2 % | -29.0 % | -14.1 % |
ROE | 35.6 % | 24.4 % | -28.1 % | -32.1 % | -16.8 % |
ROI | 45.8 % | 29.8 % | -30.5 % | -33.0 % | -18.1 % |
Economic value added (EVA) | 50.72 | 38.94 | -44.04 | -38.61 | -15.09 |
Solvency | |||||
Equity ratio | 71.2 % | 74.0 % | 72.7 % | 69.7 % | 65.3 % |
Gearing | 10.9 % | 25.4 % | 20.2 % | 8.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 3.1 | 2.9 | 2.6 | 2.4 |
Current ratio | 2.4 | 3.1 | 2.9 | 2.6 | 2.4 |
Cash and cash equivalents | 130.95 | 195.55 | 113.38 | 94.65 | 95.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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