ORIGO KLINIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 828.10 | 1 136.24 | 1 167.57 | 1 100.27 | 923.58 |
Gross profit | 382.45 | 660.62 | 560.79 | 456.02 | 466.36 |
EBIT | -25.96 | 139.12 | 69.47 | -45.76 | 234.22 |
Net earnings | -20.45 | 107.79 | 52.76 | -36.38 | 183.39 |
Shareholders equity total | 65.47 | 173.26 | 133.02 | 46.64 | 230.03 |
Balance sheet total (assets) | 144.00 | 282.65 | 203.57 | 113.18 | 314.10 |
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) | -24.62 | 105.17 | 45.12 | -42.52 | 180.37 |
Solvency | |||||
Equity ratio | 45.5 % | 61.3 % | 65.3 % | 41.2 % | 73.2 % |
Gearing | |||||
Relative net indebtedness % | -3.1 % | -9.0 % | -0.4 % | 2.2 % | -13.5 % |
Liquidity | |||||
Quick ratio | 1.7 | 2.2 | 1.9 | 1.0 | 2.8 |
Current ratio | 1.7 | 2.2 | 1.9 | 1.0 | 2.8 |
Cash and cash equivalents | 104.49 | 211.32 | 75.67 | 41.80 | 208.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.4 | 9.4 | 4.8 | 3.3 | 9.2 |
Net working capital % | 6.3 % | 11.6 % | 5.2 % | 0.1 % | 16.8 % |
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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