ORTEN PLANTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 14680217
Langhedevej 49, Tinghøj 6800 Varde
Free credit report Annual report

Company information

Official name
ORTEN PLANTAGE ApS
Personnel
3 persons
Established
1975
Domicile
Tinghøj
Company form
Private limited company
Industry

About ORTEN PLANTAGE ApS

ORTEN PLANTAGE ApS (CVR number: 14680217) is a company from VARDE. The company recorded a gross profit of 163.8 kDKK in 2024. The operating profit was 147.7 kDKK, while net earnings were 126.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ORTEN PLANTAGE ApS's liquidity measured by quick ratio was 5.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 067.311 096.271 595.73
Gross profit244.93238.3492.70386.40163.76
EBIT174.78238.3492.70377.30147.73
Net earnings121.67168.7678.41296.76126.46
Shareholders equity total19 595.4219 831.9519 951.1620 333.9420 469.51
Balance sheet total (assets)22 009.3622 253.6422 913.9922 646.7922 836.48
Net debt- 246.85- 512.43- 511.94- 760.63- 984.79
Profitability
EBIT-%16.4 %21.7 %5.8 %
ROA0.8 %1.1 %0.4 %1.7 %0.7 %
ROE0.6 %0.9 %0.4 %1.5 %0.6 %
ROI0.8 %1.1 %0.4 %1.7 %0.7 %
Economic value added (EVA)- 943.29- 929.31-1 029.12- 822.08-1 015.39
Solvency
Equity ratio89.0 %89.1 %87.1 %89.8 %89.6 %
Gearing
Relative net indebtedness %-13.6 %-31.8 %14.6 %
Liquidity
Quick ratio4.44.31.96.95.9
Current ratio5.04.61.96.95.9
Cash and cash equivalents246.85512.43511.94760.63984.79
Capital use efficiency
Trade debtors turnover (days)62.62.2193.8
Net working capital %38.2 %53.8 %42.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.73%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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