Innosurge Ortho ApS

CVR number: 38891308
Alsikevej 16, 8920 Randers NV

Credit rating

Company information

Official name
Innosurge Ortho ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Innosurge Ortho ApS

Innosurge Ortho ApS (CVR number: 38891308) is a company from RANDERS. The company recorded a gross profit of 5040.4 kDKK in 2023. The operating profit was 1434.4 kDKK, while net earnings were 2089.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 114.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Innosurge Ortho ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 098.322 593.223 019.563 255.725 040.44
EBIT-1 943.40- 928.96- 662.53-96.601 434.36
Net earnings-1 232.35- 796.41- 246.53-91.992 089.84
Shareholders equity total-3 088.731 114.86868.33776.342 866.18
Balance sheet total (assets)7 435.578 210.957 526.309 325.2211 692.45
Net debt7 356.512 448.394 005.852 958.162 913.83
Profitability
EBIT-%
ROA-21.5 %-6.8 %-1.5 %1.5 %21.2 %
ROE-21.9 %-18.6 %-24.9 %-11.2 %114.7 %
ROI-29.8 %-10.3 %-2.2 %2.3 %32.2 %
Economic value added (EVA)-1 235.78- 671.16- 590.84-20.041 714.52
Solvency
Equity ratio-29.3 %13.6 %11.5 %8.3 %24.5 %
Gearing-246.4 %331.2 %537.0 %667.3 %175.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.91.21.3
Current ratio0.61.52.11.92.2
Cash and cash equivalents255.661 243.71656.822 222.252 129.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-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: 2024-10-21T13:51:17.413Z

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