Ortoflex Holding ApS — Credit Rating and Financial Key Figures

Ortoflex Holding ApS (CVR number: 37282898) is a company from FREDERIKSBERG. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 115.3 % compared to the previous year. The operating profit percentage was at 98.2 % (EBIT: 1 mDKK), while net earnings were 927.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.2 %, which can be considered excellent and Return on Equity (ROE) was 123.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ortoflex Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.