CR ORTOLAB ApS — Credit Rating and Financial Key Figures

CVR number: 36020105
Jungsøvej 2, 4174 Jystrup Midtsj

Credit rating

Company information

Official name
CR ORTOLAB ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About CR ORTOLAB ApS

CR ORTOLAB ApS (CVR number: 36020105) is a company from RINGSTED. The company recorded a gross profit of 1379.1 kDKK in 2023. The operating profit was 227.1 kDKK, while net earnings were 167.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. CR ORTOLAB ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 129.02814.73908.001 182.431 379.14
EBIT398.6584.7229.45296.68227.08
Net earnings306.7065.8023.24225.05167.79
Shareholders equity total401.38267.18190.43415.48333.27
Balance sheet total (assets)586.18439.11338.01638.12667.67
Net debt- 369.76- 230.994.46- 197.52-96.27
Profitability
EBIT-%
ROA94.0 %16.9 %7.6 %60.8 %34.8 %
ROE102.9 %19.7 %10.2 %74.3 %44.8 %
ROI133.8 %25.1 %11.2 %83.8 %48.5 %
Economic value added (EVA)300.8062.8124.44219.97166.10
Solvency
Equity ratio68.5 %60.8 %56.3 %65.1 %49.9 %
Gearing8.9 %24.6 %13.2 %39.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.11.01.91.3
Current ratio3.12.41.62.51.7
Cash and cash equivalents369.76254.7942.44252.45228.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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