ActiveMotion Ortopædisk Kirurgi ApS

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 2253.8 kDKK in 2023. The operating profit was 2253.8 kDKK, while net earnings were 1311 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. ActiveMotion Ortopædisk Kirurgi ApS's liquidity measured by quick ratio was 2.9 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 profit222.78- 295.68- 419.83622.202 253.82
EBIT- 682.78- 386.48- 419.83622.202 253.82
Net earnings- 502.74-4 498.13279.611 775.531 311.05
Shareholders equity total5 584.32986.181 265.803 041.334 352.38
Balance sheet total (assets)5 644.971 634.961 498.534 503.365 797.91
Net debt-1 362.66- 435.7253.3731.91-57.16
Profitability
EBIT-%
ROA-9.1 %101.2 %-60.6 %-19.1 %35.2 %
ROE-7.9 %-136.9 %24.8 %82.4 %35.5 %
ROI-9.9 %-132.0 %18.0 %78.8 %47.5 %
Economic value added (EVA)- 799.62- 593.74- 316.16592.931 707.03
Solvency
Equity ratio98.9 %60.3 %84.5 %67.5 %75.1 %
Gearing0.6 %15.1 %14.2 %4.3 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio75.12.53.01.72.9
Current ratio75.12.53.01.72.9
Cash and cash equivalents1 395.82584.49126.0898.75156.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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