ORTHEX DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 31276713
Amager Strandvej 60-64, 2300 København S
tel: 46380911

Credit rating

Company information

Official name
ORTHEX DENMARK A/S
Personnel
13 persons
Established
1976
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ORTHEX DENMARK A/S

ORTHEX DENMARK A/S (CVR number: 31276713) is a company from KØBENHAVN. The company recorded a gross profit of 14.1 mDKK in 2024. The operating profit was 4075.3 kDKK, while net earnings were 3019.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. ORTHEX DENMARK A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 249.569 415.327 771.3712 989.2414 119.01
EBIT4 323.282 624.75630.533 699.214 075.25
Net earnings3 213.281 841.80334.982 755.943 019.91
Shareholders equity total9 771.7411 613.5311 948.5114 704.4517 724.35
Balance sheet total (assets)16 696.5623 608.3218 081.7521 966.5626 598.63
Net debt-9 855.48-8 484.81-6 036.89-9 319.43-10 921.43
Profitability
EBIT-%
ROA26.9 %13.1 %3.0 %18.5 %16.9 %
ROE39.4 %17.2 %2.8 %20.7 %18.6 %
ROI49.5 %17.4 %3.7 %23.7 %20.4 %
Economic value added (EVA)3 513.962 061.83723.692 700.172 998.36
Solvency
Equity ratio58.5 %49.2 %66.1 %66.9 %66.6 %
Gearing3.8 %67.4 %20.7 %14.4 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.02.32.72.6
Current ratio2.62.02.93.03.0
Cash and cash equivalents10 229.3016 312.458 513.9411 441.8516 478.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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