ORTVED HOLDING ApS

CVR number: 28672233
Virringvej 33, Gram 8660 Skanderborg

Credit rating

Company information

Official name
ORTVED HOLDING ApS
Established
2006
Domicile
Gram
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ORTVED HOLDING ApS

ORTVED HOLDING ApS (CVR number: 28672233) is a company from SKANDERBORG. The company recorded a gross profit of 157.1 kDKK in 2023. The operating profit was 99.2 kDKK, while net earnings were -129.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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 HOLDING ApS's liquidity measured by quick ratio was 0.1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit102.22108.26229.04113.27157.06
EBIT44.3650.40171.1855.4199.20
Net earnings51.73132.44133.63107.41- 129.89
Shareholders equity total1 902.682 035.122 168.752 276.162 146.27
Balance sheet total (assets)4 744.354 852.174 861.024 871.794 757.55
Net debt2 805.482 718.052 536.851 822.561 752.93
Profitability
EBIT-%
ROA2.2 %3.9 %4.4 %3.4 %-0.1 %
ROE2.8 %6.7 %6.4 %4.8 %-5.9 %
ROI2.2 %4.0 %4.5 %3.8 %-0.1 %
Economic value added (EVA)-73.28-76.057.30-67.62-7.82
Solvency
Equity ratio40.1 %41.9 %44.6 %46.7 %45.1 %
Gearing148.8 %134.4 %118.3 %81.0 %82.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents26.6116.6328.6421.7326.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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