ORTHABER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28681666
Ladegårde Byvej 14, Ladegård 5560 Aarup

Company information

Official name
ORTHABER HOLDING ApS
Personnel
1 person
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-91.42- 182.76- 204.00-57.15635.27
EBIT-91.42- 182.76- 204.00- 525.829.19
Net earnings12 547.759 967.48114 922.00-1 750.90-3 027.58
Shareholders equity total78 662.9954 618.94157 041.00155 289.85152 262.27
Balance sheet total (assets)92 697.6998 141.47234 692.00229 522.28228 439.58
Net debt-17 717.74-1 868.98- 124 708.00-76 595.75-67 708.09
Profitability
EBIT-%
ROA15.7 %11.7 %72.4 %9.2 %1.7 %
ROE17.3 %15.0 %108.6 %-1.1 %-2.0 %
ROI15.7 %12.1 %76.2 %9.5 %1.8 %
Economic value added (EVA)2 495.632 282.373 618.631 644.18- 200.56
Solvency
Equity ratio84.9 %55.7 %66.9 %67.7 %66.7 %
Gearing17.8 %69.0 %42.6 %43.9 %46.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.02.92.82.7
Current ratio2.71.02.92.82.7
Cash and cash equivalents31 737.4439 531.00191 623.00144 845.08138 519.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.73%
Rating: 29/100
-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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