ORKA ApS — Credit Rating and Financial Key Figures

CVR number: 35514929
Fruebjergvej 3, 2100 København Ø
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Company information

Official name
ORKA ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit75.2461.27-46.99-37.98
EBIT65.2451.27-56.92-47.98-19.05
Net earnings50.7239.51-44.79-37.85-15.33
Shareholders equity total142.30181.81137.0299.1783.84
Balance sheet total (assets)199.90245.55188.36142.29128.45
Net debt- 130.95- 175.71-78.63-74.59-87.67
Profitability
EBIT-%
ROA32.6 %23.0 %-26.2 %-29.0 %-14.1 %
ROE35.6 %24.4 %-28.1 %-32.1 %-16.8 %
ROI45.8 %29.8 %-30.5 %-33.0 %-18.1 %
Economic value added (EVA)50.7238.94-44.04-38.61-15.09
Solvency
Equity ratio71.2 %74.0 %72.7 %69.7 %65.3 %
Gearing10.9 %25.4 %20.2 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.12.92.62.4
Current ratio2.43.12.92.62.4
Cash and cash equivalents130.95195.55113.3894.6595.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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