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
3 persons
Established
2014
Company form
Private limited company
Industry

About CR ORTOLAB ApS

CR ORTOLAB ApS (CVR number: 36020105) is a company from RINGSTED. The company recorded a gross profit of 1730.6 kDKK in 2024. The operating profit was 488.6 kDKK, while net earnings were 374.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.2 %, which can be considered excellent and Return on Equity (ROE) was 84 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. CR ORTOLAB ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit814.73908.001 182.431 379.141 730.58
EBIT84.7229.45296.68227.08488.62
Net earnings65.8023.24225.05167.79374.30
Shareholders equity total267.18190.43415.48333.27557.57
Balance sheet total (assets)439.11338.01638.12667.67855.48
Net debt- 230.994.46- 197.52-96.27- 408.46
Profitability
EBIT-%
ROA16.9 %7.6 %60.8 %34.8 %64.2 %
ROE19.7 %10.2 %74.3 %44.8 %84.0 %
ROI25.1 %11.2 %83.8 %48.5 %90.5 %
Economic value added (EVA)62.8124.44219.97166.11375.01
Solvency
Equity ratio60.8 %56.3 %65.1 %49.9 %65.2 %
Gearing8.9 %24.6 %13.2 %39.8 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.01.91.32.1
Current ratio2.41.62.51.72.7
Cash and cash equivalents254.7942.44252.45228.87464.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:64.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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