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A/S ORTHANA KEMISK FABRIK — Credit Rating and Financial Key Figures

CVR number: 15248912
Englandsvej 350-356, 2770 Kastrup
tel: 70103020
Free credit report Annual report

Credit rating

Company information

Official name
A/S ORTHANA KEMISK FABRIK
Personnel
40 persons
Established
1934
Company form
Limited company
Industry

About A/S ORTHANA KEMISK FABRIK

A/S ORTHANA KEMISK FABRIK (CVR number: 15248912) is a company from TÅRNBY. The company recorded a gross profit of 20.9 mDKK in 2024. The operating profit was -6897 kDKK, while net earnings were -7735.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A/S ORTHANA KEMISK FABRIK's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit34 373.2932 928.0437 993.1812 093.9420 863.61
EBIT1 884.61- 281.393 323.41-12 212.19-6 897.02
Net earnings784.96-1 355.25578.03-11 315.44-7 735.91
Shareholders equity total8 548.417 193.177 771.20-3 544.2428 719.85
Balance sheet total (assets)74 229.4676 688.8772 008.8458 774.7183 325.71
Net debt47 281.4152 380.8150 399.4446 806.7341 807.95
Profitability
EBIT-%
ROA2.9 %0.2 %4.6 %-17.7 %-9.3 %
ROE9.6 %-17.2 %7.7 %-34.0 %-17.7 %
ROI3.5 %0.3 %5.4 %-20.7 %-10.8 %
Economic value added (EVA)-1 241.74-3 370.30- 526.10-12 690.31-7 830.96
Solvency
Equity ratio11.5 %9.4 %10.8 %-5.7 %34.5 %
Gearing584.2 %728.4 %648.5 %-1320.7 %145.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.5
Current ratio0.70.70.70.51.2
Cash and cash equivalents2 662.6212.080.230.7861.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-9.33%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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