Ortus Capital Management ApS — Credit Rating and Financial Key Figures

CVR number: 41309229
Langelinie Allé 17, 2100 København Ø
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Company information

Official name
Ortus Capital Management ApS
Established
2020
Company form
Private limited company
Industry

About Ortus Capital Management ApS

Ortus Capital Management ApS (CVR number: 41309229) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -31.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, 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. Ortus Capital Management ApS's liquidity measured by quick ratio was 3.7 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
2021
2022
2023
Volume
Net sales
Gross profit-2.062.06
EBIT-2.062.06
Net earnings-2.062.06-10.82
Shareholders equity total37.9440.0029.18
Balance sheet total (assets)37.9440.0040.00
Net debt-37.94-40.00
Profitability
EBIT-%
ROA-5.4 %5.3 %
ROE-5.4 %5.3 %-31.3 %
ROI-5.4 %5.3 %
Economic value added (EVA)-2.062.06
Solvency
Equity ratio100.0 %100.0 %73.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.7
Current ratio3.7
Cash and cash equivalents37.9440.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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