Orth-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39493020
Siamvej 31, 2300 København S
anette@nicheark.dk
tel: 26796256
Free credit report

Company information

Official name
Orth-Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit0.38-0.16-0.99-1.35
EBIT0.38-0.16-0.99-1.35
Net earnings-23.4025.6765.4613.933.85
Shareholders equity total-29.2788.7992.64
Balance sheet total (assets)29.3689.6593.85
Net debt58.63-4.03-2.84
Profitability
EBIT-%
ROA0.7 %111.3 %15.3 %3.9 %
ROE-58.7 %174.9 %15.7 %4.2 %
ROI0.7 %111.3 %15.5 %4.0 %
Economic value added (EVA)3.162.91-0.18-1.000.87
Solvency
Equity ratio-49.9 %99.0 %98.7 %
Gearing-200.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.05.93.6
Current ratio0.05.93.6
Cash and cash equivalents4.042.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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