Orto4800 ApS — Credit Rating and Financial Key Figures

CVR number: 37127639
Mølletoften 26, 2800 Kgs. Lyngby
orto4800@gmail.com
tel: 71929292

Credit rating

Company information

Official name
Orto4800 ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Orto4800 ApS

Orto4800 ApS (CVR number: 37127639) is a company from GLADSAXE. The company recorded a gross profit of 1041.6 kDKK in 2023. The operating profit was 490.9 kDKK, while net earnings were 382.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Orto4800 ApS's liquidity measured by quick ratio was 5.7 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
20192020202120222023
Volume
Net sales
Gross profit709.33829.33671.17890.751 041.60
EBIT90.76174.05100.67331.97490.91
Net earnings69.19135.7177.30257.51382.89
Shareholders equity total504.29640.00417.30674.811 057.70
Balance sheet total (assets)649.04797.85544.31852.301 241.67
Net debt- 424.56- 321.26- 127.80- 361.86- 469.47
Profitability
EBIT-%
ROA14.1 %24.1 %15.0 %47.5 %46.9 %
ROE14.7 %23.7 %14.6 %47.2 %44.2 %
ROI18.0 %29.9 %19.0 %60.8 %56.5 %
Economic value added (EVA)63.29132.8162.53244.40367.16
Solvency
Equity ratio77.7 %80.2 %76.7 %79.2 %85.2 %
Gearing4.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.53.64.45.7
Current ratio3.34.53.64.45.7
Cash and cash equivalents445.74321.26127.80361.86469.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:46.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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