ORTEC NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 35832122
Stationsparken 25, 2600 Glostrup
nordic@ortec.com
tel: 70705869
www.ortec.dk

Company information

Official name
ORTEC NORDIC A/S
Personnel
8 persons
Established
2014
Company form
Limited company
Industry

About ORTEC NORDIC A/S

ORTEC NORDIC A/S (CVR number: 35832122) is a company from GLOSTRUP. The company recorded a gross profit of 7704.7 kDKK in 2024. The operating profit was 1204.2 kDKK, while net earnings were 926.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ORTEC NORDIC A/S's liquidity measured by quick ratio was 10.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 346.475 851.486 636.657 048.657 704.70
EBIT606.50473.88720.18882.191 204.18
Net earnings419.73393.93601.30596.98926.58
Shareholders equity total4 950.795 344.725 946.026 543.007 469.58
Balance sheet total (assets)16 076.577 050.447 235.598 452.4710 039.01
Net debt8 615.70- 418.68- 451.12-1 863.87-1 029.03
Profitability
EBIT-%
ROA3.0 %4.8 %11.6 %13.0 %14.5 %
ROE8.9 %7.7 %10.7 %9.6 %13.2 %
ROI3.1 %5.5 %14.7 %16.4 %19.2 %
Economic value added (EVA)- 828.84- 369.98283.30461.26571.81
Solvency
Equity ratio30.9 %80.3 %85.6 %88.4 %89.1 %
Gearing192.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.45.06.99.610.8
Current ratio1.43.95.44.33.8
Cash and cash equivalents926.32418.68451.121 863.871 029.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.