ORKILD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33954964
Bodilsgade 3, 1732 København V
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Credit rating

Company information

Official name
ORKILD HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About ORKILD HOLDING ApS

ORKILD HOLDING ApS (CVR number: 33954964) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -6.4 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ORKILD HOLDING ApS's liquidity measured by quick ratio was 6 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 profit-3.00-5.74-5.09
EBIT-3.00-5.74-5.09-10.19-6.44
Net earnings-3.00-5.74-5.09114.89-5.35
Shareholders equity total55.0048.8143.7278.6173.26
Balance sheet total (assets)57.0052.5647.4787.3679.68
Net debt-16.00-11.31-6.22-15.44-36.12
Profitability
EBIT-%
ROA-5.3 %-10.5 %-10.2 %170.9 %-5.9 %
ROE-5.5 %-11.1 %-11.0 %187.8 %-7.0 %
ROI-5.5 %-11.1 %-11.0 %188.4 %-6.4 %
Economic value added (EVA)-3.00-5.64-4.90-10.00-7.54
Solvency
Equity ratio96.5 %92.9 %92.1 %90.0 %91.9 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.03.01.75.36.0
Current ratio8.03.01.75.36.0
Cash and cash equivalents16.0011.316.2215.4438.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.89%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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