Ortus Medical ApS — Credit Rating and Financial Key Figures

CVR number: 37306576
Hammersholt Byvej 1, Hammersholt 3400 Hillerød
Info@ortusmedical.com
www.ortusmedical.com

Company information

Official name
Ortus Medical ApS
Personnel
1 person
Established
2015
Domicile
Hammersholt
Company form
Private limited company
Industry

About Ortus Medical ApS

Ortus Medical ApS (CVR number: 37306576) is a company from HILLERØD. The company recorded a gross profit of 1061.9 kDKK in 2024. The operating profit was 356.1 kDKK, while net earnings were 256 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 120 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. Ortus Medical ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit978.39698.89362.11728.011 061.90
EBIT394.7635.88- 305.93308.94356.08
Net earnings314.5931.34- 235.19222.96255.99
Shareholders equity total293.65211.98- 137.6185.35341.35
Balance sheet total (assets)1 991.55956.20691.641 063.311 166.70
Net debt- 249.07- 193.34- 109.63-73.85- 253.76
Profitability
EBIT-%
ROA21.9 %3.4 %-32.9 %33.2 %33.2 %
ROE33.4 %12.4 %-52.1 %57.4 %120.0 %
ROI254.4 %18.8 %-245.6 %548.5 %163.2 %
Economic value added (EVA)321.3111.56- 250.10246.85272.83
Solvency
Equity ratio14.7 %22.2 %-16.6 %8.0 %30.3 %
Gearing3.1 %6.1 %-10.6 %17.0 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.30.80.91.2
Current ratio1.21.30.81.11.4
Cash and cash equivalents258.24206.28124.1788.39265.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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