Ortoflex Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 918.58 | 475.37 | 1 023.41 | 220.26 | |
Gross profit | -22.50 | 894.82 | 457.94 | 1 005.47 | 50.12 |
EBIT | -22.50 | 894.82 | 457.94 | 1 005.47 | 50.12 |
Net earnings | 909.62 | 586.94 | 268.15 | 927.38 | -64.39 |
Shareholders equity total | 1 441.89 | 1 028.83 | 346.98 | 1 156.57 | 570.18 |
Balance sheet total (assets) | 1 608.34 | 1 556.14 | 708.69 | 1 743.08 | 1 129.72 |
Net debt | - 453.32 | 101.37 | 151.48 | 311.64 | 275.76 |
Profitability | |||||
EBIT-% | 97.4 % | 96.3 % | 98.2 % | 22.8 % | |
ROA | 72.7 % | 56.8 % | 41.9 % | 85.2 % | 5.7 % |
ROE | 78.5 % | 47.5 % | 39.0 % | 123.4 % | -7.5 % |
ROI | 74.4 % | 62.4 % | 48.9 % | 96.6 % | 6.7 % |
Economic value added (EVA) | -65.46 | 587.39 | 296.07 | 872.44 | -41.85 |
Solvency | |||||
Equity ratio | 89.7 % | 66.1 % | 49.0 % | 66.4 % | 50.5 % |
Gearing | 8.6 % | 28.1 % | 79.5 % | 33.2 % | 64.5 % |
Relative net indebtedness % | 36.9 % | 49.9 % | 50.2 % | 212.3 % | |
Liquidity | |||||
Quick ratio | 3.8 | 0.5 | 0.5 | 0.7 | 0.5 |
Current ratio | 3.8 | 0.5 | 0.5 | 0.7 | 0.5 |
Cash and cash equivalents | 576.95 | 188.15 | 124.35 | 72.78 | 91.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -50.5 % | -38.5 % | -23.7 % | -157.9 % | |
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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