OrthoVet ApS — Credit Rating and Financial Key Figures

CVR number: 43098047
Jættevej 16, 4100 Ringsted

Credit rating

Company information

Official name
OrthoVet ApS
Personnel
10 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 12.2 mDKK in 2024. The operating profit was 6326.5 kDKK, while net earnings were 4931.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.6 %, which can be considered excellent and Return on Equity (ROE) was 96.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OrthoVet ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit401.1610 795.8812 236.65
EBIT- 137.766 248.266 326.52
Net earnings- 122.674 829.964 931.59
Shareholders equity total677.336 707.293 481.59
Balance sheet total (assets)4 552.688 154.549 352.47
Net debt2 348.22-3 653.93-2 052.46
Profitability
EBIT-%
ROA-3.0 %98.6 %72.6 %
ROE-18.1 %130.8 %96.8 %
ROI-3.6 %116.9 %88.6 %
Economic value added (EVA)-92.384 895.234 773.12
Solvency
Equity ratio14.9 %82.3 %37.2 %
Gearing458.3 %106.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.44.11.1
Current ratio0.44.31.2
Cash and cash equivalents756.123 653.935 768.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:72.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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