HR2ORTOPÆDI ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HR2ORTOPÆDI ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About HR2ORTOPÆDI ApS

HR2ORTOPÆDI ApS (CVR number: 30490444) is a company from KØBENHAVN. The company recorded a gross profit of 3541.6 kDKK in 2025. The operating profit was 1605.2 kDKK, while net earnings were 1251.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.6 %, which can be considered excellent and Return on Equity (ROE) was 73.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 387.083 092.812 518.763 849.133 541.58
EBIT899.49794.54542.461 674.941 605.23
Net earnings671.89600.03414.301 322.721 251.75
Shareholders equity total2 749.602 099.632 013.931 836.641 588.40
Balance sheet total (assets)4 198.543 265.322 843.673 056.632 578.04
Net debt-1 644.79-1 106.05-1 802.15- 945.06-1 574.13
Profitability
EBIT-%
ROA19.6 %21.3 %17.8 %57.8 %57.6 %
ROE27.8 %24.7 %20.1 %68.7 %73.1 %
ROI27.0 %29.7 %24.3 %88.4 %94.4 %
Economic value added (EVA)504.74467.92298.441 199.921 150.10
Solvency
Equity ratio65.5 %64.3 %70.8 %60.1 %61.6 %
Gearing4.8 %15.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.32.82.42.5
Current ratio2.52.42.92.42.5
Cash and cash equivalents1 777.771 434.091 807.67945.061 574.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:57.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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