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Ørts ApS — Credit Rating and Financial Key Figures

CVR number: 41660406
Under Bøgen 6, Halgårde 7500 Holstebro
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Credit rating

Company information

Official name
Ørts ApS
Established
2020
Domicile
Halgårde
Company form
Private limited company
Industry

About Ørts ApS

Ørts ApS (CVR number: 41660406) is a company from HOLSTEBRO. The company recorded a gross profit of 985.3 kDKK in 2025. The operating profit was 878.2 kDKK, while net earnings were 311.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 152.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ørts ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.50-5.77-42.81559.66985.25
EBIT-7.50-5.77-42.81515.06878.21
Net earnings-5.92-4.78-47.3566.97311.81
Shareholders equity total34.0829.29-18.0548.91360.72
Balance sheet total (assets)41.5836.798 044.5415 774.6613 858.70
Net debt-39.90-33.776 036.7714 049.7012 498.85
Profitability
EBIT-%
ROA-18.0 %-14.7 %-1.1 %4.3 %6.0 %
ROE-17.4 %-15.1 %-1.2 %1.7 %152.2 %
ROI-22.0 %-18.2 %-1.1 %4.4 %6.2 %
Economic value added (EVA)-5.85-6.21-34.86-44.67- 135.28
Solvency
Equity ratio82.0 %79.6 %-0.2 %0.3 %2.6 %
Gearing-43503.8 %31312.4 %3588.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.54.90.20.10.0
Current ratio5.54.90.20.10.0
Cash and cash equivalents39.9033.771 816.961 266.76446.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:2.60%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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