ORTH INTERNATIONAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ORTH INTERNATIONAL A/S
ORTH INTERNATIONAL A/S (CVR number: 36237414) is a company from GENTOFTE. The company recorded a gross profit of -51.7 kDKK in 2024. The operating profit was -411.7 kDKK, while net earnings were 847.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. ORTH INTERNATIONAL A/S's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -54.34 | -47.11 | -49.97 | -81.89 | -51.73 |
EBIT | - 354.34 | - 407.11 | - 409.97 | - 441.89 | - 411.73 |
Net earnings | 223.87 | 1 230.61 | -1 526.47 | - 400.96 | 847.10 |
Shareholders equity total | 8 550.63 | 9 781.24 | 8 254.77 | 7 853.80 | 8 700.90 |
Balance sheet total (assets) | 9 684.05 | 10 823.22 | 11 039.71 | 10 379.71 | 11 112.88 |
Net debt | -9 596.20 | -10 761.49 | -10 960.33 | -10 208.28 | -10 971.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 15.1 % | -12.5 % | -1.9 % | 9.9 % |
ROE | 2.7 % | 13.4 % | -16.9 % | -5.0 % | 10.2 % |
ROI | 3.9 % | 16.8 % | -15.1 % | -2.5 % | 12.8 % |
Economic value added (EVA) | - 266.77 | - 288.58 | - 360.46 | - 337.74 | - 272.25 |
Solvency | |||||
Equity ratio | 88.3 % | 90.4 % | 74.8 % | 75.7 % | 78.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.5 | 10.4 | 4.0 | 4.1 | 4.6 |
Current ratio | 8.5 | 10.4 | 4.0 | 4.1 | 4.6 |
Cash and cash equivalents | 9 596.20 | 10 761.49 | 10 960.33 | 10 208.28 | 10 971.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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