ActiveMotion Ortopædisk Kirurgi ApS — Credit Rating and Financial Key Figures

CVR number: 37332526
Svanemøllevej 77, 2900 Hellerup

Credit rating

Company information

Official name
ActiveMotion Ortopædisk Kirurgi ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About ActiveMotion Ortopædisk Kirurgi ApS

ActiveMotion Ortopædisk Kirurgi ApS (CVR number: 37332526) is a company from KØBENHAVN. The company recorded a gross profit of 3360.2 kDKK in 2024. The operating profit was 3360.2 kDKK, while net earnings were 3219.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. ActiveMotion Ortopædisk Kirurgi 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 profit- 295.68- 419.83622.202 252.893 360.23
EBIT- 386.48- 419.83622.202 252.893 360.23
Net earnings-4 498.13279.611 775.531 311.053 219.77
Shareholders equity total986.181 265.803 041.334 352.387 572.14
Balance sheet total (assets)1 634.961 498.534 503.365 797.9111 552.14
Net debt- 435.7253.3731.91-57.162 323.87
Profitability
EBIT-%
ROA101.2 %-60.6 %-19.1 %52.5 %31.5 %
ROE-136.9 %24.8 %82.4 %35.5 %54.0 %
ROI-132.0 %18.0 %78.8 %47.5 %54.9 %
Economic value added (EVA)- 593.74- 316.16592.931 583.372 605.33
Solvency
Equity ratio60.3 %84.5 %67.5 %75.1 %65.5 %
Gearing15.1 %14.2 %4.3 %2.3 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.01.72.92.4
Current ratio2.53.01.72.92.4
Cash and cash equivalents584.49126.0898.75156.45182.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2025-04-17T02:44:41.385Z

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