Ortokirurgi Aalborg ApS

CVR number: 39572532
Gasværksvej 4, 9000 Aalborg
info@ortoaalborg.dk
tel: 98120706
www.ortoaalborg.dk

Credit rating

Company information

Official name
Ortokirurgi Aalborg ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About the company

Ortokirurgi Aalborg ApS (CVR number: 39572532) is a company from AALBORG. The company recorded a gross profit of 5942.1 kDKK in 2023. The operating profit was 1549.5 kDKK, while net earnings were 1049.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ortokirurgi Aalborg ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit4 145.084 610.635 564.595 278.825 942.08
EBIT2 243.642 018.582 187.311 803.131 549.46
Net earnings1 657.041 480.791 719.211 393.961 049.60
Shareholders equity total1 794.592 275.382 994.594 388.555 438.15
Balance sheet total (assets)6 623.988 787.679 322.356 788.9310 033.09
Net debt2 798.154 968.574 070.44977.413 250.77
Profitability
EBIT-%
ROA37.5 %26.5 %25.5 %22.7 %19.6 %
ROE171.5 %72.8 %65.2 %37.8 %21.4 %
ROI40.8 %30.5 %28.2 %24.4 %21.3 %
Economic value added (EVA)1 555.331 430.661 492.891 249.32958.57
Solvency
Equity ratio27.1 %25.9 %32.1 %64.6 %54.2 %
Gearing203.9 %223.3 %178.9 %33.1 %59.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.31.21.71.8
Current ratio0.41.31.21.71.8
Cash and cash equivalents861.08113.101 288.35475.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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