HR2ORTOPÆDI ApS

CVR number: 30490444
Herman Bangs Plads 5, 2500 Valby
info@hr2.dk
tel: 32623662

Credit rating

Company information

Official name
HR2ORTOPÆDI ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About HR2ORTOPÆDI ApS

HR2ORTOPÆDI ApS (CVR number: 30490444) is a company from KØBENHAVN. The company recorded a gross profit of 2518.8 kDKK in 2023. The operating profit was 542.5 kDKK, while net earnings were 414.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HR2ORTOPÆDI ApS's liquidity measured by quick ratio was 2.8 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 profit3 292.892 763.673 387.083 092.812 518.76
EBIT875.82168.97899.49794.54542.46
Net earnings683.5396.48671.89600.03414.30
Shareholders equity total3 281.222 077.712 749.602 099.632 013.93
Balance sheet total (assets)4 615.025 003.994 198.543 265.322 843.67
Net debt-2 211.67-2 006.84-1 644.79-1 106.05-1 802.15
Profitability
EBIT-%
ROA18.2 %3.5 %19.6 %21.3 %17.8 %
ROE19.2 %3.6 %27.8 %24.7 %20.1 %
ROI24.8 %4.7 %27.0 %29.7 %24.3 %
Economic value added (EVA)639.6777.04772.80565.02387.59
Solvency
Equity ratio71.1 %41.6 %65.5 %64.3 %70.8 %
Gearing4.1 %79.5 %4.8 %15.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.42.42.32.8
Current ratio2.91.52.52.42.9
Cash and cash equivalents2 347.493 657.991 777.771 434.091 807.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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