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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 230.61 | -1 526.47 | - 400.96 | 847.10 | 3.85 |
| Shareholders equity total | 9 781.24 | 8 254.77 | 7 853.80 | 8 700.90 | 8 704.75 |
| Balance sheet total (assets) | 10 823.22 | 11 039.71 | 10 379.71 | 11 112.88 | 10 898.70 |
| Net debt | -10 761.49 | -10 960.33 | -10 208.28 | -10 971.75 | -10 698.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.1 % | -12.5 % | -1.9 % | 9.9 % | 1.5 % |
| ROE | 13.4 % | -16.9 % | -5.0 % | 10.2 % | 0.0 % |
| ROI | 16.8 % | -15.1 % | -2.5 % | 12.8 % | 1.8 % |
| Economic value added (EVA) | - 770.79 | - 901.23 | - 888.50 | - 785.22 | - 959.48 |
| Solvency | |||||
| Equity ratio | 90.4 % | 74.8 % | 75.7 % | 78.3 % | 79.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.4 | 4.0 | 4.1 | 4.6 | 5.0 |
| Current ratio | 10.4 | 4.0 | 4.1 | 4.6 | 5.0 |
| Cash and cash equivalents | 10 761.49 | 10 960.33 | 10 208.28 | 10 971.75 | 10 698.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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