Ortoflex Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37282898
Virginiavej 2, 2000 Frederiksberg

Credit rating

Company information

Official name
Ortoflex Holding ApS
Established
2015
Company form
Private limited company
Industry

About Ortoflex Holding ApS

Ortoflex Holding ApS (CVR number: 37282898) is a company from FREDERIKSBERG. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -78.5 % compared to the previous year. The operating profit percentage was at 22.8 % (EBIT: 0.1 mDKK), while net earnings were -64.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. Ortoflex Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales918.58475.371 023.41220.26
Gross profit-22.50894.82457.941 005.4750.12
EBIT-22.50894.82457.941 005.4750.12
Net earnings909.62586.94268.15927.38-64.39
Shareholders equity total1 441.891 028.83346.981 156.57570.18
Balance sheet total (assets)1 608.341 556.14708.691 743.081 129.72
Net debt- 453.32101.37151.48311.64275.76
Profitability
EBIT-%97.4 %96.3 %98.2 %22.8 %
ROA72.7 %56.8 %41.9 %85.2 %5.7 %
ROE78.5 %47.5 %39.0 %123.4 %-7.5 %
ROI74.4 %62.4 %48.9 %96.6 %6.7 %
Economic value added (EVA)-65.46587.39296.07872.44-41.85
Solvency
Equity ratio89.7 %66.1 %49.0 %66.4 %50.5 %
Gearing8.6 %28.1 %79.5 %33.2 %64.5 %
Relative net indebtedness %36.9 %49.9 %50.2 %212.3 %
Liquidity
Quick ratio3.80.50.50.70.5
Current ratio3.80.50.50.70.5
Cash and cash equivalents576.95188.15124.3572.7891.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-50.5 %-38.5 %-23.7 %-157.9 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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