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

CVR number: 17073834
Arnesvej 26, 2700 Brønshøj
tel: 38606645
Free credit report Annual report

Company information

Official name
P.P. - ORTHO ApS
Personnel
4 persons
Established
1993
Company form
Private limited company
Industry

About P.P. - ORTHO ApS

P.P. - ORTHO ApS (CVR number: 17073834) is a company from KØBENHAVN. The company recorded a gross profit of 1112.9 kDKK in 2024. The operating profit was -289.5 kDKK, while net earnings were -1343 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 152.8 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 profit1 076.121 246.161 360.161 253.191 112.93
EBIT87.31- 206.0093.5065.07- 289.54
Net earnings1 378.01-1 272.971 183.371 453.81-1 343.04
Shareholders equity total6 589.215 206.246 279.617 623.426 241.08
Balance sheet total (assets)6 988.955 355.896 344.897 806.166 282.10
Net debt-6 635.15-4 919.17-5 827.94-7 512.59-5 826.95
Profitability
EBIT-%
ROA28.0 %-20.6 %20.2 %25.8 %14.2 %
ROE23.1 %-21.6 %20.6 %20.9 %-19.4 %
ROI29.9 %-21.6 %20.6 %26.3 %-19.4 %
Economic value added (EVA)- 199.64- 537.11- 168.13- 263.73- 672.62
Solvency
Equity ratio94.3 %97.2 %99.0 %97.7 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.135.296.442.6152.8
Current ratio17.235.396.642.7153.2
Cash and cash equivalents6 635.154 919.175 827.947 512.595 826.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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