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P.P. - ORTHO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 076.12 | 1 246.16 | 1 360.16 | 1 253.19 | 1 112.93 |
| EBIT | 87.31 | - 206.00 | 93.50 | 65.07 | - 289.54 |
| Net earnings | 1 378.01 | -1 272.97 | 1 183.37 | 1 453.81 | -1 343.04 |
| Shareholders equity total | 6 589.21 | 5 206.24 | 6 279.61 | 7 623.42 | 6 241.08 |
| Balance sheet total (assets) | 6 988.95 | 5 355.89 | 6 344.89 | 7 806.16 | 6 282.10 |
| Net debt | -6 635.15 | -4 919.17 | -5 827.94 | -7 512.59 | -5 826.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.0 % | -20.6 % | 20.2 % | 25.8 % | 14.2 % |
| ROE | 23.1 % | -21.6 % | 20.6 % | 20.9 % | -19.4 % |
| ROI | 29.9 % | -21.6 % | 20.6 % | 26.3 % | -19.4 % |
| Economic value added (EVA) | - 199.64 | - 537.11 | - 168.13 | - 263.73 | - 672.62 |
| Solvency | |||||
| Equity ratio | 94.3 % | 97.2 % | 99.0 % | 97.7 % | 99.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 17.1 | 35.2 | 96.4 | 42.6 | 152.8 |
| Current ratio | 17.2 | 35.3 | 96.6 | 42.7 | 153.2 |
| Cash and cash equivalents | 6 635.15 | 4 919.17 | 5 827.94 | 7 512.59 | 5 826.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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