ORTHABER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ORTHABER HOLDING ApS
ORTHABER HOLDING ApS (CVR number: 28681666) is a company from ASSENS. The company recorded a gross profit of 635.3 kDKK in 2023. The operating profit was 9.2 kDKK, while net earnings were -3027.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ORTHABER HOLDING ApS's liquidity measured by quick ratio was 2.7 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 | -91.42 | - 182.76 | - 204.00 | -57.15 | 635.27 |
EBIT | -91.42 | - 182.76 | - 204.00 | - 525.82 | 9.19 |
Net earnings | 12 547.75 | 9 967.48 | 114 922.00 | -1 750.90 | -3 027.58 |
Shareholders equity total | 78 662.99 | 54 618.94 | 157 041.00 | 155 289.85 | 152 262.27 |
Balance sheet total (assets) | 92 697.69 | 98 141.47 | 234 692.00 | 229 522.28 | 228 439.58 |
Net debt | -17 717.74 | -1 868.98 | - 124 708.00 | -76 595.75 | -67 708.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.7 % | 11.7 % | 72.4 % | 9.2 % | 1.7 % |
ROE | 17.3 % | 15.0 % | 108.6 % | -1.1 % | -2.0 % |
ROI | 15.7 % | 12.1 % | 76.2 % | 9.5 % | 1.8 % |
Economic value added (EVA) | 2 495.63 | 2 282.37 | 3 618.63 | 1 644.18 | - 200.56 |
Solvency | |||||
Equity ratio | 84.9 % | 55.7 % | 66.9 % | 67.7 % | 66.7 % |
Gearing | 17.8 % | 69.0 % | 42.6 % | 43.9 % | 46.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 1.0 | 2.9 | 2.8 | 2.7 |
Current ratio | 2.7 | 1.0 | 2.9 | 2.8 | 2.7 |
Cash and cash equivalents | 31 737.44 | 39 531.00 | 191 623.00 | 144 845.08 | 138 519.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
Variable visualization
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