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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 284.1 kDKK in 2025. The operating profit was 279.5 kDKK, while net earnings were 219 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.5 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 096.271 595.73
Gross profit238.3492.70386.40163.76284.09
EBIT238.3492.70377.30147.73279.48
Net earnings168.7678.41296.76126.46219.04
Shareholders equity total19 831.9519 951.1620 333.9420 469.5119 982.35
Balance sheet total (assets)22 253.6422 913.9922 646.7922 836.4823 113.19
Net debt- 512.43- 511.94- 760.63- 984.79- 580.22
Profitability
EBIT-%21.7 %5.8 %
ROA1.1 %0.4 %1.7 %0.7 %1.2 %
ROE0.9 %0.4 %1.5 %0.6 %1.1 %
ROI1.1 %0.4 %1.7 %0.7 %1.3 %
Economic value added (EVA)- 929.31-1 029.12- 822.08-1 015.39- 919.52
Solvency
Equity ratio89.1 %87.1 %89.8 %89.6 %86.5 %
Gearing
Relative net indebtedness %-31.8 %14.6 %
Liquidity
Quick ratio4.31.96.95.91.4
Current ratio4.61.96.95.91.4
Cash and cash equivalents512.43511.94760.63984.79580.22
Capital use efficiency
Trade debtors turnover (days)2.2193.8
Net working capital %53.8 %42.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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