OrthoVet ApS — Credit Rating and Financial Key Figures

CVR number: 43098047
Jættevej 16, 4100 Ringsted

Credit rating

Company information

Official name
OrthoVet ApS
Personnel
9 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About OrthoVet ApS

OrthoVet ApS (CVR number: 43098047) is a company from RINGSTED. The company recorded a gross profit of 10.8 mDKK in 2023. The operating profit was 6248.3 kDKK, while net earnings were 4830 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.6 %, which can be considered excellent and Return on Equity (ROE) was 130.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OrthoVet ApS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit401.1610 795.88
EBIT- 137.766 248.26
Net earnings- 122.674 829.96
Shareholders equity total677.336 707.29
Balance sheet total (assets)4 552.688 154.54
Net debt2 348.22-3 653.93
Profitability
EBIT-%
ROA-3.0 %98.6 %
ROE-18.1 %130.8 %
ROI-3.6 %116.9 %
Economic value added (EVA)-92.384 895.23
Solvency
Equity ratio14.9 %82.3 %
Gearing458.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.44.1
Current ratio0.44.3
Cash and cash equivalents756.123 653.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:98.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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