OrtoDan ApS — Credit Rating and Financial Key Figures

CVR number: 31595444
Nordkrogen 19, Jelling 7300 Jelling
mail@ortodan.dk
tel: 76500058

Credit rating

Company information

Official name
OrtoDan ApS
Personnel
7 persons
Established
2008
Domicile
Jelling
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About OrtoDan ApS

OrtoDan ApS (CVR number: 31595444) is a company from VEJLE. The company recorded a gross profit of 988.7 kDKK in 2023. The operating profit was 273.7 kDKK, while net earnings were 228.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. OrtoDan ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit727.26979.68729.26756.77988.72
EBIT136.3795.89-41.0943.53273.69
Net earnings102.23156.62-21.9532.44228.85
Shareholders equity total728.32884.94806.48838.931 008.88
Balance sheet total (assets)1 206.941 368.091 435.301 337.081 519.38
Net debt227.73180.21415.05352.44256.20
Profitability
EBIT-%
ROA13.4 %17.0 %-0.1 %5.0 %22.9 %
ROE15.1 %19.4 %-2.6 %3.9 %24.8 %
ROI16.0 %21.5 %-0.1 %5.6 %26.5 %
Economic value added (EVA)72.8937.34-85.45-5.26167.12
Solvency
Equity ratio60.3 %64.7 %56.2 %62.7 %66.4 %
Gearing33.1 %20.6 %55.5 %43.5 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.70.70.7
Current ratio2.52.72.22.62.9
Cash and cash equivalents13.402.1632.3812.791.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.