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ORTVED AUTOOPRETNING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ORTVED AUTOOPRETNING ApS
Personnel
10 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 4341 kDKK in 2025. The operating profit was 588 kDKK, while net earnings were 438 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. ORTVED AUTOOPRETNING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 856.993 836.144 819.355 284.784 341.02
EBIT878.51699.26816.151 487.55588.04
Net earnings674.77533.93632.071 162.45437.96
Shareholders equity total1 550.851 584.782 216.852 879.301 817.26
Balance sheet total (assets)3 120.643 219.784 077.495 042.585 420.54
Net debt- 791.07- 863.72-1 125.94-1 444.39-1 166.50
Profitability
EBIT-%
ROA28.3 %22.1 %22.4 %32.7 %11.3 %
ROE55.6 %34.1 %33.3 %45.6 %18.7 %
ROI51.9 %34.3 %35.0 %47.8 %15.4 %
Economic value added (EVA)610.09445.27523.731 033.14251.94
Solvency
Equity ratio49.7 %49.2 %54.4 %57.1 %34.8 %
Gearing21.3 %32.7 %9.9 %28.1 %115.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.61.91.3
Current ratio1.51.41.62.01.3
Cash and cash equivalents1 122.121 381.581 346.322 252.513 272.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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