Orthodano ApS — Credit Rating and Financial Key Figures

CVR number: 37069442
Lønnehøj 5, 4180 Sorø
post@safe4care.com
tel: 57822017

Company information

Official name
Orthodano ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit6.1333.87-0.510.05-8.91
EBIT6.1333.87-0.510.05-8.91
Net earnings3.9925.73-1.15-0.87-9.92
Shareholders equity total74.63100.3649.2248.3438.42
Balance sheet total (assets)92.91124.56129.46128.30118.15
Net debt-71.60-94.59-57.61-44.01-42.75
Profitability
EBIT-%
ROA6.0 %31.2 %-0.4 %0.0 %-7.2 %
ROE5.5 %29.4 %-1.5 %-1.8 %-22.9 %
ROI8.4 %36.9 %-0.5 %0.0 %-7.8 %
Economic value added (EVA)2.9725.99-0.423.58-3.69
Solvency
Equity ratio80.3 %80.6 %38.0 %37.7 %32.5 %
Gearing1.8 %7.4 %125.7 %143.9 %188.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.37.21.61.51.5
Current ratio5.67.61.61.61.5
Cash and cash equivalents72.93102.01119.47113.57115.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.23%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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