ORTOS A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 35 543.30 | 35 442.81 | 32 685.38 | 31 912.79 | 36 527.12 |
EBIT | 2 728.80 | 1 741.81 | 1 442.45 | -2 504.69 | -3 587.28 |
Net earnings | 2 136.12 | 1 329.23 | 935.13 | -1 989.33 | -2 857.83 |
Shareholders equity total | 22 293.23 | 20 680.60 | 21 615.73 | 19 626.40 | 16 768.57 |
Balance sheet total (assets) | 37 660.07 | 34 863.04 | 31 117.07 | 35 290.16 | 29 328.40 |
Net debt | -5 741.80 | -9 963.64 | -6 866.29 | - 218.64 | - 155.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 5.1 % | 4.5 % | -7.4 % | -10.8 % |
ROE | 10.1 % | 6.2 % | 4.4 % | -9.6 % | -15.7 % |
ROI | 11.4 % | 7.6 % | 6.8 % | -10.3 % | -15.3 % |
Economic value added (EVA) | 1 297.69 | 585.75 | 651.49 | -2 695.98 | -3 444.81 |
Solvency | |||||
Equity ratio | 59.2 % | 59.3 % | 69.5 % | 55.6 % | 57.2 % |
Gearing | 8.8 % | 0.7 % | 0.0 % | 33.3 % | 15.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.0 | 2.1 | 1.5 | 1.6 |
Current ratio | 2.5 | 2.3 | 2.9 | 2.0 | 2.1 |
Cash and cash equivalents | 7 695.04 | 10 114.56 | 6 873.04 | 6 751.63 | 2 725.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | BBB | BBB |
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