Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Speciallægeselskabet Ortoklinik ApS — Credit Rating and Financial Key Figures

CVR number: 32564941
Rønnevej 1, 8240 Risskov
mu@ortoklinik.dk
tel: 51882306
www.ortoklinik.dk
Free credit report Annual report

Company information

Official name
Speciallægeselskabet Ortoklinik ApS
Personnel
12 persons
Established
2009
Company form
Private limited company
Industry

About Speciallægeselskabet Ortoklinik ApS

Speciallægeselskabet Ortoklinik ApS (CVR number: 32564941) is a company from AARHUS. The company recorded a gross profit of 7318.3 kDKK in 2024. The operating profit was 2783.4 kDKK, while net earnings were 1364 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. Speciallægeselskabet Ortoklinik ApS's liquidity measured by quick ratio was 0.2 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 profit5 731.766 410.587 936.138 493.907 318.31
EBIT2 341.002 552.683 026.842 535.862 783.37
Net earnings1 208.121 476.611 553.311 016.101 364.02
Shareholders equity total5 185.946 549.556 902.866 618.966 482.98
Balance sheet total (assets)22 684.5021 273.8021 515.6120 519.9419 109.28
Net debt15 646.2912 723.6512 110.2211 593.7010 475.80
Profitability
EBIT-%
ROA10.8 %11.6 %14.1 %12.1 %14.0 %
ROE26.1 %25.2 %23.1 %15.0 %20.8 %
ROI12.0 %12.1 %15.0 %13.0 %15.2 %
Economic value added (EVA)858.45786.071 210.11768.88983.28
Solvency
Equity ratio22.9 %30.8 %32.1 %32.3 %33.9 %
Gearing301.8 %195.1 %176.6 %175.2 %161.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.30.2
Current ratio0.20.30.30.30.3
Cash and cash equivalents3.9156.8679.120.923.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.