Orto ApS — Credit Rating and Financial Key Figures

CVR number: 43775545
Nykær 68, 2605 Brøndby
engskov@live.com
tel: 21427310

Company information

Official name
Orto ApS
Established
2023
Company form
Private limited company
Industry

About Orto ApS

Orto ApS (CVR number: 43775545) is a company from BRØNDBY. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were -2509.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.7 %, which can be considered excellent but Return on Equity (ROE) was -117.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Orto ApS's liquidity measured by quick ratio was 6.2 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
2023
2024
Volume
Net sales
Gross profit-5.83-14.99
EBIT-5.83-14.99
Net earnings-59.61-2 509.62
Shareholders equity total-19.61-2 529.23
Balance sheet total (assets)2 873.431 392.64
Net debt4.05- 213.19
Profitability
EBIT-%
ROA0.1 %71.7 %
ROE-2.1 %-117.7 %
ROI1.9 %-2430.0 %
Economic value added (EVA)-4.54-23.92
Solvency
Equity ratio-0.7 %-64.5 %
Gearing-1019.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.06.2
Current ratio1.06.2
Cash and cash equivalents195.95213.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:71.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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