Orca Holding Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 664 816.00 | 744 008.00 |
Gross profit | 311 096.00 | 340 358.00 |
EBIT | -28 765.00 | -16 293.00 |
Net earnings | -82 326.00 | -89 360.00 |
Shareholders equity total | 77 100.00 | 370 515.00 |
Balance sheet total (assets) | 871 510.00 | 843 558.00 |
Net debt | 562 123.00 | 203 999.00 |
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 ratio | 9.0 % | 44.7 % |
Gearing | 755.8 % | 71.1 % |
Relative net indebtedness % | 102.1 % | 43.9 % |
Liquidity | ||
Quick ratio | 2.5 | 2.6 |
Current ratio | 2.2 | 2.3 |
Cash and cash equivalents | 20 564.00 | 59 390.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 90.1 | 76.9 |
Net working capital % | 21.4 % | 21.3 % |
Credit risk | ||
Credit rating | A | AA |
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