Orca Holding Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43866109
Arne Jacobsens Allé 15, 2300 København S
general.ledger@zacco.com
tel: 26366366

Company information

Official name
Orca Holding Denmark ApS
Established
2023
Company form
Private limited company
Industry

About Orca Holding Denmark ApS

Orca Holding Denmark ApS (CVR number: 43866109K) is a company from KØBENHAVN. The company reported a net sales of 744 mDKK in 2024, demonstrating a growth of 11.9 % compared to the previous year. The operating profit percentage was poor at -2.2 % (EBIT: -16.3 mDKK), while net earnings were -89.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -39.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Orca Holding Denmark ApS's liquidity measured by quick ratio was 2.6 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
2023
2024
Volume
Net sales664 816.00744 008.00
Gross profit311 096.00340 358.00
EBIT-28 765.00-16 293.00
Net earnings-82 326.00-89 360.00
Shareholders equity total77 100.00370 515.00
Balance sheet total (assets)871 510.00843 558.00
Net debt562 123.00203 999.00
Profitability
EBIT-%-4.3 %-2.2 %
ROA-0.6 %1.4 %
ROE-106.8 %-39.9 %
ROI-0.7 %1.6 %
Economic value added (EVA)-27 758.20-53 849.54
Solvency
Equity ratio9.0 %44.7 %
Gearing755.8 %71.1 %
Relative net indebtedness %102.1 %43.9 %
Liquidity
Quick ratio2.52.6
Current ratio2.22.3
Cash and cash equivalents20 564.0059 390.00
Capital use efficiency
Trade debtors turnover (days)90.176.9
Net working capital %21.4 %21.3 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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