ORIGO KLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 34086184
Nis Petersens Vej 5, 8660 Skanderborg
INFO@ORIGOKLINIK.DK
tel: 25232326
www.origoklinik.dk

Company information

Official name
ORIGO KLINIK ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About ORIGO KLINIK ApS

ORIGO KLINIK ApS (CVR number: 34086184) is a company from SKANDERBORG. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a decline of -16.1 % compared to the previous year. The operating profit percentage was at 25.4 % (EBIT: 0.2 mDKK), while net earnings were 183.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 110 %, which can be considered excellent and Return on Equity (ROE) was 132.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. ORIGO KLINIK 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales828.101 136.241 167.571 100.27923.58
Gross profit382.45660.62560.79456.02466.36
EBIT-25.96139.1269.47-45.76234.22
Net earnings-20.45107.7952.76-36.38183.39
Shareholders equity total65.47173.26133.0246.64230.03
Balance sheet total (assets)144.00282.65203.57113.18314.10
Net debt- 104.49- 211.32-75.67-41.80- 208.50
Profitability
EBIT-%-3.1 %12.2 %6.0 %-4.2 %25.4 %
ROA-18.8 %65.2 %28.6 %-28.9 %110.0 %
ROE-27.0 %90.3 %34.4 %-40.5 %132.6 %
ROI-34.3 %116.6 %45.4 %-50.9 %169.9 %
Economic value added (EVA)-24.62105.1745.12-42.52180.37
Solvency
Equity ratio45.5 %61.3 %65.3 %41.2 %73.2 %
Gearing
Relative net indebtedness %-3.1 %-9.0 %-0.4 %2.2 %-13.5 %
Liquidity
Quick ratio1.72.21.91.02.8
Current ratio1.72.21.91.02.8
Cash and cash equivalents104.49211.3275.6741.80208.50
Capital use efficiency
Trade debtors turnover (days)4.49.44.83.39.2
Net working capital %6.3 %11.6 %5.2 %0.1 %16.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:110.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.