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

Credit rating

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-2 302.00-13 805.00
EBIT-2 302.00-13 805.00
Net earnings9 052.00-68 742.00
Shareholders equity total168 039.00473 926.00
Balance sheet total (assets)750 726.00758 638.00
Net debt582 687.00278 391.00
Profitability
EBIT-%
ROA8.2 %0.5 %
ROE5.4 %-21.4 %
ROI8.2 %0.5 %
Economic value added (EVA)-2 137.38-50 789.78
Solvency
Equity ratio22.4 %62.5 %
Gearing346.8 %59.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents2 081.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.45%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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