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: 43866109) is a company from KØBENHAVN. The company recorded a gross profit of -13805 kDKK in 2024. The operating profit was -13.8 mDKK, while net earnings were -68.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. Orca Holding Denmark ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2 302.00 | -13 805.00 |
EBIT | -2 302.00 | -13 805.00 |
Net earnings | 9 052.00 | -68 742.00 |
Shareholders equity total | 168 039.00 | 473 926.00 |
Balance sheet total (assets) | 750 726.00 | 758 638.00 |
Net debt | 582 687.00 | 278 391.00 |
Profitability | ||
EBIT-% | ||
ROA | 8.2 % | 0.5 % |
ROE | 5.4 % | -21.4 % |
ROI | 8.2 % | 0.5 % |
Economic value added (EVA) | -2 137.38 | -50 789.78 |
Solvency | ||
Equity ratio | 22.4 % | 62.5 % |
Gearing | 346.8 % | 59.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | |
Current ratio | 0.6 | |
Cash and cash equivalents | 2 081.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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