ORKILD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 | -5.09 | 114.89 | -5.35 |
Shareholders equity total | 55.00 | 48.81 | 43.72 | 78.61 | 73.26 |
Balance sheet total (assets) | 57.00 | 52.56 | 47.47 | 87.36 | 79.68 |
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 ratio | 96.5 % | 92.9 % | 92.1 % | 90.0 % | 91.9 % |
Gearing | 3.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.0 | 3.0 | 1.7 | 5.3 | 6.0 |
Current ratio | 8.0 | 3.0 | 1.7 | 5.3 | 6.0 |
Cash and cash equivalents | 16.00 | 11.31 | 6.22 | 15.44 | 38.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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