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

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

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 -72.3 kDKK in 2025. The operating profit was -522.3 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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 5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-47.11-49.97-81.89-51.73-72.26
EBIT- 407.11- 409.97- 441.89- 411.73- 522.26
Net earnings1 230.61-1 526.47- 400.96847.103.85
Shareholders equity total9 781.248 254.777 853.808 700.908 704.75
Balance sheet total (assets)10 823.2211 039.7110 379.7111 112.8810 898.70
Net debt-10 761.49-10 960.33-10 208.28-10 971.75-10 698.64
Profitability
EBIT-%
ROA15.1 %-12.5 %-1.9 %9.9 %1.5 %
ROE13.4 %-16.9 %-5.0 %10.2 %0.0 %
ROI16.8 %-15.1 %-2.5 %12.8 %1.8 %
Economic value added (EVA)- 770.79- 901.23- 888.50- 785.22- 959.48
Solvency
Equity ratio90.4 %74.8 %75.7 %78.3 %79.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.44.04.14.65.0
Current ratio10.44.04.14.65.0
Cash and cash equivalents10 761.4910 960.3310 208.2810 971.7510 698.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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