Ortkirlaeger ApS — Credit Rating and Financial Key Figures

CVR number: 36918608
Skovkæret 3, 2880 Bagsværd
sebastian@surgiteam.dk
tel: 26130088

Credit rating

Company information

Official name
Ortkirlaeger ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales918.58475.371 062.54277.60
Gross profit-38.87878.58448.441 042.88117.62
EBIT-38.87878.58448.441 042.88117.62
Net earnings802.92664.77348.06930.65-13.97
Shareholders equity total883.351 033.12431.171 198.95662.98
Balance sheet total (assets)975.661 377.14941.821 544.001 289.43
Net debt79.2050.94- 287.89-80.7116.30
Profitability
EBIT-%95.6 %94.3 %98.2 %42.4 %
ROA93.0 %74.7 %40.2 %84.1 %8.3 %
ROE102.1 %69.4 %47.5 %114.2 %-1.5 %
ROI93.8 %82.7 %54.4 %109.8 %9.6 %
Economic value added (EVA)-77.13622.46295.21916.6415.94
Solvency
Equity ratio90.5 %75.0 %45.8 %77.7 %51.4 %
Gearing9.5 %11.9 %29.7 %12.2 %69.5 %
Relative net indebtedness %29.6 %19.9 %11.2 %65.6 %
Liquidity
Quick ratio0.00.20.90.70.7
Current ratio0.00.20.90.70.7
Cash and cash equivalents4.6072.51416.07226.47444.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-29.6 %-10.3 %-11.2 %-221.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.33%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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