ORTH INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 36237414
Bernstorfflund Alle 53, 2920 Charlottenlund
orth@pc.dk
tel: 39901923

Credit rating

Company information

Official name
ORTH INTERNATIONAL A/S
Personnel
1 person
Established
1961
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings223.871 230.61-1 526.47- 400.96847.10
Shareholders equity total8 550.639 781.248 254.777 853.808 700.90
Balance sheet total (assets)9 684.0510 823.2211 039.7110 379.7111 112.88
Net debt-9 596.20-10 761.49-10 960.33-10 208.28-10 971.75
Profitability
EBIT-%
ROA3.3 %15.1 %-12.5 %-1.9 %9.9 %
ROE2.7 %13.4 %-16.9 %-5.0 %10.2 %
ROI3.9 %16.8 %-15.1 %-2.5 %12.8 %
Economic value added (EVA)- 266.77- 288.58- 360.46- 337.74- 272.25
Solvency
Equity ratio88.3 %90.4 %74.8 %75.7 %78.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.510.44.04.14.6
Current ratio8.510.44.04.14.6
Cash and cash equivalents9 596.2010 761.4910 960.3310 208.2810 971.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.86%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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