Oertel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Oertel ApS
Oertel ApS (CVR number: 43135023) is a company from KOLDING. The company recorded a gross profit of 254.5 kDKK in 2023. The operating profit was -244.2 kDKK, while net earnings were 118.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Oertel ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.17 | 254.47 |
EBIT | -7.17 | - 244.23 |
Net earnings | -70.61 | 118.85 |
Shareholders equity total | -30.61 | 29.35 |
Balance sheet total (assets) | 1 439.85 | 96.24 |
Net debt | -39.85 | -35.23 |
Profitability | ||
EBIT-% | ||
ROA | -0.5 % | 15.2 % |
ROE | -4.9 % | 16.2 % |
ROI | 811.4 % | |
Economic value added (EVA) | -7.17 | - 170.34 |
Solvency | ||
Equity ratio | -2.1 % | 30.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 1.4 |
Current ratio | 0.0 | 1.4 |
Cash and cash equivalents | 39.85 | 35.23 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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