Ortokirurgi Aalborg ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Ortokirurgi Aalborg ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About Ortokirurgi Aalborg ApS

Ortokirurgi Aalborg ApS (CVR number: 39572532) is a company from AALBORG. The company recorded a gross profit of 4745.5 kDKK in 2024. The operating profit was 1368.9 kDKK, while net earnings were 1150.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ortokirurgi Aalborg ApS's liquidity measured by quick ratio was 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 610.635 564.595 278.825 942.084 745.46
EBIT2 018.582 187.311 803.131 549.461 368.89
Net earnings1 480.791 719.211 393.961 049.601 150.42
Shareholders equity total2 275.382 994.594 388.555 438.156 588.57
Balance sheet total (assets)8 787.679 322.356 788.9310 033.097 918.42
Net debt4 968.574 070.44977.413 250.77133.54
Profitability
EBIT-%
ROA26.5 %25.5 %22.7 %19.6 %16.7 %
ROE72.8 %65.2 %37.8 %21.4 %19.1 %
ROI30.5 %28.2 %24.4 %21.3 %18.2 %
Economic value added (EVA)1 277.531 314.47968.51889.07606.45
Solvency
Equity ratio25.9 %32.1 %64.6 %54.2 %83.2 %
Gearing223.3 %178.9 %33.1 %59.8 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.71.85.7
Current ratio1.31.21.71.85.7
Cash and cash equivalents113.101 288.35475.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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