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 0.3 mDKK in 2024, demonstrating a decline of -73.9 % compared to the previous year. The operating profit percentage was at 42.4 % (EBIT: 0.1 mDKK), while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 918.58 | 475.37 | 1 062.54 | 277.60 | |
Gross profit | -38.87 | 878.58 | 448.44 | 1 042.88 | 117.62 |
EBIT | -38.87 | 878.58 | 448.44 | 1 042.88 | 117.62 |
Net earnings | 802.92 | 664.77 | 348.06 | 930.65 | -13.97 |
Shareholders equity total | 883.35 | 1 033.12 | 431.17 | 1 198.95 | 662.98 |
Balance sheet total (assets) | 975.66 | 1 377.14 | 941.82 | 1 544.00 | 1 289.43 |
Net debt | 79.20 | 50.94 | - 287.89 | -80.71 | 16.30 |
Profitability | |||||
EBIT-% | 95.6 % | 94.3 % | 98.2 % | 42.4 % | |
ROA | 93.0 % | 74.7 % | 40.2 % | 84.1 % | 8.3 % |
ROE | 102.1 % | 69.4 % | 47.5 % | 114.2 % | -1.5 % |
ROI | 93.8 % | 82.7 % | 54.4 % | 109.8 % | 9.6 % |
Economic value added (EVA) | -77.13 | 622.46 | 295.21 | 916.64 | 15.94 |
Solvency | |||||
Equity ratio | 90.5 % | 75.0 % | 45.8 % | 77.7 % | 51.4 % |
Gearing | 9.5 % | 11.9 % | 29.7 % | 12.2 % | 69.5 % |
Relative net indebtedness % | 29.6 % | 19.9 % | 11.2 % | 65.6 % | |
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 0.9 | 0.7 | 0.7 |
Current ratio | 0.0 | 0.2 | 0.9 | 0.7 | 0.7 |
Cash and cash equivalents | 4.60 | 72.51 | 416.07 | 226.47 | 444.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -29.6 % | -10.3 % | -11.2 % | -221.2 % | |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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