ORTOWEAR ApS

CVR number: 31605822
Mukkerten 21, 6715 Esbjerg N
cjr@mpac.biz
tel: 77344652

Credit rating

Company information

Official name
ORTOWEAR ApS
Personnel
7 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ORTOWEAR ApS

ORTOWEAR ApS (CVR number: 31605822) is a company from ESBJERG. The company recorded a gross profit of 3687.2 kDKK in 2023. The operating profit was 549 kDKK, while net earnings were 94.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ORTOWEAR ApS's liquidity measured by quick ratio was 0.4 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 profit3 293.693 018.133 639.063 269.573 687.25
EBIT450.87713.01951.28348.60549.00
Net earnings340.16562.42833.28279.9694.16
Shareholders equity total1 046.62709.04962.32742.27436.43
Balance sheet total (assets)3 132.802 542.592 738.732 657.663 631.97
Net debt-2 109.95-1 626.12-1 096.60-1 080.031 527.04
Profitability
EBIT-%
ROA16.5 %26.2 %40.8 %13.5 %17.7 %
ROE38.8 %64.1 %99.7 %32.8 %16.0 %
ROI51.6 %82.1 %128.7 %42.4 %41.2 %
Economic value added (EVA)390.27612.48789.29279.64423.09
Solvency
Equity ratio33.4 %27.9 %35.1 %27.9 %12.0 %
Gearing5.5 %0.4 %0.6 %349.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.10.90.4
Current ratio1.41.51.41.20.6
Cash and cash equivalents2 167.841 626.121 100.901 084.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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