ORTVING-SUPPORT ApS — Credit Rating and Financial Key Figures

CVR number: 43007025
Damgårdsvej 27, Niverød 2990 Nivå
Kor@ortving-support.com
tel: 31334668

Credit rating

Company information

Official name
ORTVING-SUPPORT ApS
Personnel
1 person
Established
2022
Domicile
Niverød
Company form
Private limited company
Industry

About ORTVING-SUPPORT ApS

ORTVING-SUPPORT ApS (CVR number: 43007025) is a company from FREDENSBORG. The company recorded a gross profit of 1739.6 kDKK in 2023. The operating profit was 980.2 kDKK, while net earnings were 740.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ORTVING-SUPPORT ApS's liquidity measured by quick ratio was 9.6 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
2022
2023
Volume
Net sales
Gross profit2 511.991 739.57
EBIT2 153.09980.20
Net earnings1 672.46740.66
Shareholders equity total1 712.462 335.32
Balance sheet total (assets)2 532.862 607.19
Net debt-1 993.73-2 112.84
Profitability
EBIT-%
ROA85.0 %38.2 %
ROE97.7 %36.6 %
ROI125.0 %48.2 %
Economic value added (EVA)1 676.60667.91
Solvency
Equity ratio67.6 %89.6 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.99.6
Current ratio2.99.6
Cash and cash equivalents1 996.032 115.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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