ORTOS A/S

CVR number: 30703502
Børstenbindervej 12 A, 5230 Odense M
mail@ortos.dk
tel: 63150505

Credit rating

Company information

Official name
ORTOS A/S
Personnel
77 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon32Other manufacturing

About ORTOS A/S

ORTOS A/S (CVR number: 30703502) is a company from ODENSE. The company recorded a gross profit of 36.5 mDKK in 2023. The operating profit was -3587.3 kDKK, while net earnings were -2857.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ORTOS A/S's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit35 543.3035 442.8132 685.3831 912.7936 527.12
EBIT2 728.801 741.811 442.45-2 504.69-3 587.28
Net earnings2 136.121 329.23935.13-1 989.33-2 857.83
Shareholders equity total22 293.2320 680.6021 615.7319 626.4016 768.57
Balance sheet total (assets)37 660.0734 863.0431 117.0735 290.1629 328.40
Net debt-5 741.80-9 963.64-6 866.29- 218.64- 155.48
Profitability
EBIT-%
ROA7.9 %5.1 %4.5 %-7.4 %-10.8 %
ROE10.1 %6.2 %4.4 %-9.6 %-15.7 %
ROI11.4 %7.6 %6.8 %-10.3 %-15.3 %
Economic value added (EVA)1 297.69585.75651.49-2 695.98-3 444.81
Solvency
Equity ratio59.2 %59.3 %69.5 %55.6 %57.2 %
Gearing8.8 %0.7 %0.0 %33.3 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.02.11.51.6
Current ratio2.52.32.92.02.1
Cash and cash equivalents7 695.0410 114.566 873.046 751.632 725.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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