HR2ORTOPÆDI ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
HR2ORTOPÆDI ApS
Personnel
4 persons
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 3849.1 kDKK in 2024. The operating profit was 1674.9 kDKK, while net earnings were 1322.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.8 %, which can be considered excellent and Return on Equity (ROE) was 68.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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 2.4 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 profit2 763.673 387.083 092.812 518.763 849.13
EBIT168.97899.49794.54542.461 674.94
Net earnings96.48671.89600.03414.301 322.72
Shareholders equity total2 077.712 749.602 099.632 013.931 836.64
Balance sheet total (assets)5 003.994 198.543 265.322 843.673 056.63
Net debt-2 006.84-1 644.79-1 106.05-1 802.15- 945.06
Profitability
EBIT-%
ROA3.5 %19.6 %21.3 %17.8 %57.8 %
ROE3.6 %27.8 %24.7 %20.1 %68.7 %
ROI4.7 %27.0 %29.7 %24.3 %88.4 %
Economic value added (EVA)77.04772.80565.02387.591 291.03
Solvency
Equity ratio41.6 %65.5 %64.3 %70.8 %60.1 %
Gearing79.5 %4.8 %15.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.42.32.82.4
Current ratio1.52.52.42.92.4
Cash and cash equivalents3 657.991 777.771 434.091 807.67945.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:57.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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