ORTOVISION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ORTOVISION ApS
ORTOVISION ApS (CVR number: 27628591) is a company from AARHUS. The company recorded a gross profit of 182.7 kDKK in 2024. The operating profit was -197.6 kDKK, while net earnings were -170.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.6 %, which can be considered poor and Return on Equity (ROE) was -80.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ORTOVISION 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 130.69 | 583.82 | 201.21 | 182.68 | |
EBIT | - 162.96 | 94.16 | - 127.85 | - 197.56 | |
Net earnings | - 165.43 | 104.20 | - 106.71 | - 170.09 | |
Shareholders equity total | 128.27 | 232.47 | 125.76 | -44.33 | |
Balance sheet total (assets) | 251.35 | 375.64 | 242.47 | 297.37 | |
Net debt | - 138.05 | - 219.95 | -58.44 | -22.61 | |
Profitability | |||||
EBIT-% | |||||
ROA | -48.7 % | 25.1 % | -41.4 % | -67.6 % | |
ROE | -78.4 % | 44.8 % | -59.6 % | -80.4 % | |
ROI | -77.2 % | 40.5 % | -71.4 % | -174.8 % | |
Economic value added (EVA) | - 167.39 | 0.49 | 106.57 | - 106.26 | - 163.08 |
Solvency | |||||
Equity ratio | 51.0 % | 61.9 % | 51.9 % | -13.0 % | |
Gearing | -225.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.6 | 1.1 | 0.5 | |
Current ratio | 2.0 | 2.6 | 2.1 | 0.9 | |
Cash and cash equivalents | 138.05 | 219.95 | 58.44 | 122.70 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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