Orca Holding Denmark ApS — Credit Rating and Financial Key Figures

Orca Holding Denmark ApS (CVR number: 43866109) is a company from KØBENHAVN. The company recorded a gross profit of -2302 kDKK in 2023. The operating profit was -2302 kDKK, while net earnings were 9052 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Orca Holding Denmark ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.