ØRTOFT A/S, RÅDGIVENDE INGENIØRFIRMA — Credit Rating and Financial Key Figures

CVR number: 29631670
Diplomvej 376, 2800 Kongens Lyngby
lars@oertoft.com
tel: 26130959
www.oertoft.com

Credit rating

Company information

Official name
ØRTOFT A/S, RÅDGIVENDE INGENIØRFIRMA
Personnel
1 person
Established
2006
Company form
Limited company
Industry

About ØRTOFT A/S, RÅDGIVENDE INGENIØRFIRMA

ØRTOFT A/S, RÅDGIVENDE INGENIØRFIRMA (CVR number: 29631670) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1391.8 kDKK in 2024. The operating profit was 412.8 kDKK, while net earnings were 315 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. ØRTOFT A/S, RÅDGIVENDE INGENIØRFIRMA's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 541.002 748.002 230.001 078.211 391.83
EBIT453.001 458.00847.0087.69412.80
Net earnings389.001 574.00- 541.00840.91314.97
Shareholders equity total1 163.002 236.0095.00936.031 001.00
Balance sheet total (assets)3 516.005 638.004 204.001 911.931 306.91
Net debt-1 024.00-2 954.00944.00- 379.27- 344.13
Profitability
EBIT-%
ROA16.7 %45.0 %19.7 %38.8 %25.6 %
ROE29.0 %92.6 %-46.4 %163.1 %32.5 %
ROI23.1 %66.0 %24.7 %43.6 %32.0 %
Economic value added (EVA)334.441 178.20789.61205.75325.26
Solvency
Equity ratio33.1 %41.0 %2.3 %49.0 %76.6 %
Gearing83.1 %77.0 %3966.3 %69.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.812.91.94.2
Current ratio1.61.712.31.94.2
Cash and cash equivalents1 990.004 676.002 824.001 025.98344.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.