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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 the company

ORTVED HOLDING ApS (CVR number: 28672233) is a company from SKANDERBORG. The company recorded a gross profit of 113.3 kDKK in 2022. The operating profit was 55.4 kDKK, while net earnings were 107.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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
20182019202020212022
Volume
Net sales
Gross profit15.02102.22108.26229.04113.27
EBIT-42.8344.3650.40171.1855.41
Net earnings- 111.4851.73132.44133.63107.41
Shareholders equity total1 850.941 902.682 035.122 168.752 276.16
Balance sheet total (assets)4 730.814 744.354 852.174 861.024 871.79
Net debt2 836.042 805.482 718.052 536.852 554.85
Profitability
EBIT-%
ROA-2.6 %2.2 %3.9 %4.4 %3.4 %
ROE-5.8 %2.8 %6.7 %6.4 %4.8 %
ROI-2.6 %2.2 %4.0 %4.5 %3.5 %
Economic value added (EVA)- 106.63-73.28-76.057.30-67.62
Solvency
Equity ratio39.1 %40.1 %41.9 %44.6 %46.7 %
Gearing153.8 %148.8 %134.4 %118.3 %113.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents11.0426.6116.6328.6421.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%

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