Ortkirlaeger ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ortkirlaeger ApS
Ortkirlaeger ApS (CVR number: 36918608) is a company from GLADSAXE. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 123.5 % compared to the previous year. The operating profit percentage was at 98.2 % (EBIT: 1 mDKK), while net earnings were 930.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.1 %, which can be considered excellent and Return on Equity (ROE) was 114.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ortkirlaeger ApS's liquidity measured by quick ratio was 0.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 603.33 | 918.58 | 475.37 | 1 062.54 | |
Gross profit | 593.33 | -38.87 | 878.58 | 448.44 | 1 042.88 |
EBIT | 593.33 | -38.87 | 878.58 | 448.44 | 1 042.88 |
Net earnings | 596.20 | 802.92 | 664.77 | 348.06 | 930.65 |
Shareholders equity total | 689.05 | 883.35 | 1 033.12 | 431.17 | 1 198.95 |
Balance sheet total (assets) | 768.97 | 975.66 | 1 377.14 | 941.82 | 1 544.00 |
Net debt | 72.43 | 79.20 | 50.94 | - 287.89 | -80.71 |
Profitability | |||||
EBIT-% | 98.3 % | 95.6 % | 94.3 % | 98.2 % | |
ROA | 103.9 % | 93.0 % | 74.7 % | 40.2 % | 84.1 % |
ROE | 117.8 % | 102.1 % | 69.4 % | 47.5 % | 114.2 % |
ROI | 105.3 % | 93.8 % | 82.7 % | 54.4 % | 109.8 % |
Economic value added (EVA) | 614.61 | -51.29 | 723.24 | 378.38 | 966.61 |
Solvency | |||||
Equity ratio | 89.6 % | 90.5 % | 75.0 % | 45.8 % | 77.7 % |
Gearing | 10.5 % | 9.5 % | 11.9 % | 29.7 % | 12.2 % |
Relative net indebtedness % | 13.2 % | 29.6 % | 19.9 % | 11.2 % | |
Liquidity | |||||
Quick ratio | 0.8 | 0.0 | 0.2 | 0.9 | 0.7 |
Current ratio | 0.8 | 0.0 | 0.2 | 0.9 | 0.7 |
Cash and cash equivalents | -0.00 | 4.60 | 72.51 | 416.07 | 226.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -2.6 % | -29.6 % | -10.3 % | -11.2 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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