ORTHABER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28681666
Ladegårde Byvej 14, Ladegård 5560 Aarup
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Company information

Official name
ORTHABER HOLDING ApS
Personnel
2 persons
Established
2005
Domicile
Ladegård
Company form
Private limited company
Industry

About ORTHABER HOLDING ApS

ORTHABER HOLDING ApS (CVR number: 28681666) is a company from ASSENS. The company recorded a gross profit of -194.1 kDKK in 2024. The operating profit was -893.1 kDKK, while net earnings were 17.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. 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 2.5 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 profit- 182.76- 204.00-57.15635.27- 194.10
EBIT- 182.76- 204.00- 525.829.19- 893.13
Net earnings9 967.48114 922.00-1 750.90-3 027.5817 131.92
Shareholders equity total54 618.94157 041.00155 289.85152 262.27159 394.19
Balance sheet total (assets)98 141.47234 692.00229 522.28228 439.58238 843.99
Net debt-1 868.98- 124 708.00-76 595.75-67 708.09-69 277.70
Profitability
EBIT-%
ROA11.7 %72.4 %9.2 %1.7 %11.2 %
ROE15.0 %108.6 %-1.1 %-2.0 %11.0 %
ROI12.1 %76.2 %9.5 %1.8 %11.5 %
Economic value added (EVA)-4 799.86-4 796.24-11 663.93-11 226.32-11 906.08
Solvency
Equity ratio55.7 %66.9 %67.7 %66.7 %66.7 %
Gearing69.0 %42.6 %43.9 %46.5 %46.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.92.82.72.5
Current ratio1.02.92.82.72.5
Cash and cash equivalents39 531.00191 623.00144 845.08138 519.95143 150.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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