Orth-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Orth-Holding ApS
Orth-Holding ApS (CVR number: 39493020) is a company from KØBENHAVN. The company recorded a gross profit of -1.4 kDKK in 2023. The operating profit was -1.4 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Orth-Holding ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.38 | -0.16 | -0.99 | -1.35 | |
EBIT | 0.38 | -0.16 | -0.99 | -1.35 | |
Net earnings | -23.40 | 25.67 | 65.46 | 13.93 | 3.85 |
Shareholders equity total | -29.27 | 88.79 | 92.64 | ||
Balance sheet total (assets) | 29.36 | 89.65 | 93.85 | ||
Net debt | 58.63 | -4.03 | -2.84 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 111.3 % | 15.3 % | 3.9 % | |
ROE | -58.7 % | 174.9 % | 15.7 % | 4.2 % | |
ROI | 0.7 % | 111.3 % | 15.5 % | 4.0 % | |
Economic value added (EVA) | 3.16 | 2.91 | -0.18 | -1.00 | 0.87 |
Solvency | |||||
Equity ratio | -49.9 % | 99.0 % | 98.7 % | ||
Gearing | -200.3 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 5.9 | 3.6 | ||
Current ratio | 0.0 | 5.9 | 3.6 | ||
Cash and cash equivalents | 4.04 | 2.85 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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