ORTVED AUTOOPRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 25356004
Roskildevej 446, Ortved 4100 Ringsted
tel: 57528109

Company information

Official name
ORTVED AUTOOPRETNING ApS
Personnel
11 persons
Established
2000
Domicile
Ortved
Company form
Private limited company
Industry

About ORTVED AUTOOPRETNING ApS

ORTVED AUTOOPRETNING ApS (CVR number: 25356004) is a company from RINGSTED. The company recorded a gross profit of 5284.8 kDKK in 2024. The operating profit was 1487.6 kDKK, while net earnings were 1162.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. ORTVED AUTOOPRETNING ApS's liquidity measured by quick ratio was 1.9 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 profit4 121.553 856.993 836.144 819.355 284.78
EBIT918.81878.51699.26816.151 487.55
Net earnings714.38674.77533.93632.071 162.45
Shareholders equity total876.081 550.851 584.782 216.852 879.30
Balance sheet total (assets)3 080.223 120.643 219.784 077.495 042.58
Net debt- 280.56- 791.07- 863.72-1 125.94-1 444.39
Profitability
EBIT-%
ROA34.6 %28.3 %22.1 %22.4 %32.7 %
ROE73.7 %55.6 %34.1 %33.3 %45.6 %
ROI72.2 %51.9 %34.3 %35.0 %47.8 %
Economic value added (EVA)661.70610.09445.27523.731 033.14
Solvency
Equity ratio28.4 %49.7 %49.2 %54.4 %57.1 %
Gearing62.1 %21.3 %32.7 %9.9 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.41.61.9
Current ratio1.11.51.41.62.0
Cash and cash equivalents824.981 122.121 381.581 346.322 252.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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