Oertel ApS — Credit Rating and Financial Key Figures

CVR number: 43135023
Hegnet 26, Tved 6000 Kolding
mortenoertel@gmail.com

Company information

Official name
Oertel ApS
Personnel
1 person
Established
2022
Domicile
Tved
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-7.17254.47
EBIT-7.17- 244.23
Net earnings-70.61118.85
Shareholders equity total-30.6129.35
Balance sheet total (assets)1 439.8596.24
Net debt-39.85-35.23
Profitability
EBIT-%
ROA-0.5 %15.2 %
ROE-4.9 %16.2 %
ROI811.4 %
Economic value added (EVA)-7.17- 170.34
Solvency
Equity ratio-2.1 %30.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.01.4
Current ratio0.01.4
Cash and cash equivalents39.8535.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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