Orthodano ApS
Credit rating
Company information
About Orthodano ApS
Orthodano ApS (CVR number: 37069442) is a company from SORØ. The company recorded a gross profit of -8.9 kDKK in 2021. The operating profit was -8.9 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Orthodano ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6.13 | 33.87 | -0.51 | 0.05 | -8.91 |
EBIT | 6.13 | 33.87 | -0.51 | 0.05 | -8.91 |
Net earnings | 3.99 | 25.73 | -1.15 | -0.87 | -9.92 |
Shareholders equity total | 74.63 | 100.36 | 49.22 | 48.34 | 38.42 |
Balance sheet total (assets) | 92.91 | 124.56 | 129.46 | 128.30 | 118.15 |
Net debt | -71.60 | -94.59 | -57.61 | -44.01 | -42.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 31.2 % | -0.4 % | 0.0 % | -7.2 % |
ROE | 5.5 % | 29.4 % | -1.5 % | -1.8 % | -22.9 % |
ROI | 8.4 % | 36.9 % | -0.5 % | 0.0 % | -7.8 % |
Economic value added (EVA) | 2.97 | 25.99 | -0.42 | 3.58 | -3.69 |
Solvency | |||||
Equity ratio | 80.3 % | 80.6 % | 38.0 % | 37.7 % | 32.5 % |
Gearing | 1.8 % | 7.4 % | 125.7 % | 143.9 % | 188.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 7.2 | 1.6 | 1.5 | 1.5 |
Current ratio | 5.6 | 7.6 | 1.6 | 1.6 | 1.5 |
Cash and cash equivalents | 72.93 | 102.01 | 119.47 | 113.57 | 115.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.