ØRTOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30548442
Korsgårdsvej 16, 2920 Charlottenlund

Company information

Official name
ØRTOFT HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About ØRTOFT HOLDING ApS

ØRTOFT HOLDING ApS (CVR number: 30548442) is a company from GENTOFTE. The company recorded a gross profit of -34.4 kDKK in 2024. The operating profit was -34.4 kDKK, while net earnings were 1672.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØRTOFT HOLDING ApS's liquidity measured by quick ratio was 11.3 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 profit-12.00-21.00-26.00-20.71-34.39
EBIT-12.00-21.00-26.00-20.71-34.39
Net earnings885.002 607.00- 997.001 510.321 672.12
Shareholders equity total7 142.009 634.008 524.009 916.5611 466.68
Balance sheet total (assets)7 274.0010 490.008 805.0010 293.0812 479.58
Net debt-5 145.00-6 532.00-4 728.00-8 705.33-11 157.85
Profitability
EBIT-%
ROA15.0 %34.7 %-3.2 %19.5 %18.2 %
ROE13.1 %31.1 %-11.0 %16.4 %15.6 %
ROI15.4 %36.7 %-3.4 %20.2 %19.1 %
Economic value added (EVA)-12.93-49.63-55.99- 202.17-31.25
Solvency
Equity ratio98.2 %91.8 %96.8 %96.3 %91.9 %
Gearing2.8 %
Relative net indebtedness %
Liquidity
Quick ratio46.39.631.024.911.3
Current ratio46.39.631.024.911.3
Cash and cash equivalents5 145.006 532.004 728.008 705.3311 473.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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