Innosurge Ortho ApS — Credit Rating and Financial Key Figures

CVR number: 38891308
Alsikevej 16, 8920 Randers NV
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Company information

Official name
Innosurge Ortho ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Innosurge Ortho ApS

Innosurge Ortho ApS (CVR number: 38891308) is a company from RANDERS. The company recorded a gross profit of 5006.8 kDKK in 2024. The operating profit was 1118.3 kDKK, while net earnings were 1391.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 593.223 019.563 255.725 040.445 006.76
EBIT- 928.96- 662.53-96.601 434.361 118.31
Net earnings- 796.41- 246.53-91.992 089.841 391.11
Shareholders equity total1 114.86868.33776.342 866.184 257.29
Balance sheet total (assets)8 210.957 526.309 325.2211 692.4512 149.64
Net debt2 448.394 005.852 958.162 913.835 261.64
Profitability
EBIT-%
ROA-6.8 %-1.5 %1.5 %21.2 %16.0 %
ROE-18.6 %-24.9 %-11.2 %114.7 %39.1 %
ROI-10.3 %-2.2 %2.3 %32.2 %21.7 %
Economic value added (EVA)-1 074.14- 878.00- 386.611 213.80445.19
Solvency
Equity ratio13.6 %11.5 %8.3 %24.5 %35.0 %
Gearing331.2 %537.0 %667.3 %175.9 %127.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.21.30.3
Current ratio1.52.11.92.20.9
Cash and cash equivalents1 243.71656.822 222.252 129.04165.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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