Orto ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 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) | 2 873.43 | 1 392.64 |
| Net debt | 4.05 | - 213.19 |
| Profitability | ||
| EBIT-% | ||
| ROA | 0.1 % | 71.7 % |
| ROE | -2.1 % | -117.7 % |
| ROI | 1.9 % | -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 ratio | 1.0 | 6.2 |
| Current ratio | 1.0 | 6.2 |
| Cash and cash equivalents | 195.95 | 213.19 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | B |
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