P.P. - ORTHO ApS — Credit Rating and Financial Key Figures

CVR number: 17073834
Arnesvej 26, 2700 Brønshøj
tel: 38606645

Credit rating

Company information

Official name
P.P. - ORTHO ApS
Personnel
4 persons
Established
1993
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About P.P. - ORTHO ApS

P.P. - ORTHO ApS (CVR number: 17073834) is a company from KØBENHAVN. The company recorded a gross profit of 1253.2 kDKK in 2023. The operating profit was 65.1 kDKK, while net earnings were 1453.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.P. - ORTHO ApS's liquidity measured by quick ratio was 42.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 308.101 076.121 246.161 360.161 253.19
EBIT352.1287.31- 206.0093.5065.07
Net earnings1 022.021 378.01-1 272.971 183.371 453.81
Shareholders equity total5 321.206 589.215 206.246 279.617 623.42
Balance sheet total (assets)5 727.876 988.955 355.896 344.897 806.16
Net debt-5 501.50-6 635.15-4 919.17-5 827.94-7 512.59
Profitability
EBIT-%
ROA25.5 %28.0 %-20.6 %20.2 %25.8 %
ROE21.0 %23.1 %-21.6 %20.6 %20.9 %
ROI26.8 %29.9 %-21.6 %20.6 %26.3 %
Economic value added (EVA)262.5176.81- 203.6979.0629.12
Solvency
Equity ratio92.9 %94.3 %97.2 %99.0 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.017.135.296.442.6
Current ratio14.117.235.396.642.7
Cash and cash equivalents5 501.506 635.154 919.175 827.947 512.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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