ØRTS INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØRTS INVEST ApS
ØRTS INVEST ApS (CVR number: 28498128) is a company from SYDDJURS. The company recorded a gross profit of -20.3 kDKK in 2024. The operating profit was -20.3 kDKK, while net earnings were 138.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØRTS INVEST ApS's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.63 | -7.25 | -7.25 | -6.88 | -20.30 |
EBIT | -6.63 | -7.25 | -7.25 | -6.88 | -20.30 |
Net earnings | 1 185.98 | 464.89 | 623.94 | 182.41 | 138.68 |
Shareholders equity total | 1 990.06 | 2 454.96 | 3 078.90 | 3 261.31 | 3 277.99 |
Balance sheet total (assets) | 2 369.23 | 2 856.47 | 3 503.66 | 3 709.65 | 3 575.32 |
Net debt | -2 095.08 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 68.0 % | 18.4 % | 20.1 % | 5.5 % | 4.1 % |
ROE | 84.9 % | 20.9 % | 22.6 % | 5.8 % | 4.2 % |
ROI | 85.9 % | 21.6 % | 23.1 % | 6.3 % | 4.6 % |
Economic value added (EVA) | -47.03 | - 107.25 | - 130.61 | - 161.59 | - 184.18 |
Solvency | |||||
Equity ratio | 84.0 % | 85.9 % | 87.9 % | 87.9 % | 91.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.0 | ||||
Current ratio | 7.0 | ||||
Cash and cash equivalents | 2 095.08 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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