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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales603.33918.58475.371 062.54
Gross profit593.33-38.87878.58448.441 042.88
EBIT593.33-38.87878.58448.441 042.88
Net earnings596.20802.92664.77348.06930.65
Shareholders equity total689.05883.351 033.12431.171 198.95
Balance sheet total (assets)768.97975.661 377.14941.821 544.00
Net debt72.4379.2050.94- 287.89-80.71
Profitability
EBIT-%98.3 %95.6 %94.3 %98.2 %
ROA103.9 %93.0 %74.7 %40.2 %84.1 %
ROE117.8 %102.1 %69.4 %47.5 %114.2 %
ROI105.3 %93.8 %82.7 %54.4 %109.8 %
Economic value added (EVA)614.61-51.29723.24378.38966.61
Solvency
Equity ratio89.6 %90.5 %75.0 %45.8 %77.7 %
Gearing10.5 %9.5 %11.9 %29.7 %12.2 %
Relative net indebtedness %13.2 %29.6 %19.9 %11.2 %
Liquidity
Quick ratio0.80.00.20.90.7
Current ratio0.80.00.20.90.7
Cash and cash equivalents-0.004.6072.51416.07226.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.6 %-29.6 %-10.3 %-11.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:84.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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