ORTOPÆDISK HOSPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 27520235
Chr. Molbechs Vej 5, 5230 Odense M

Credit rating

Company information

Official name
ORTOPÆDISK HOSPITAL ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About ORTOPÆDISK HOSPITAL ApS

ORTOPÆDISK HOSPITAL ApS (CVR number: 27520235) is a company from ODENSE. The company recorded a gross profit of 706.3 kDKK in 2024. The operating profit was 637.7 kDKK, while net earnings were 503.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.8 %, which can be considered excellent and Return on Equity (ROE) was 89.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. ORTOPÆDISK HOSPITAL ApS's liquidity measured by quick ratio was 2.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit225.45311.71421.16524.92706.29
EBIT216.75311.71421.16458.73637.70
Net earnings171.73243.90314.65363.46503.07
Shareholders equity total296.73368.90439.65489.11632.18
Balance sheet total (assets)467.37522.77591.75801.581 023.95
Net debt- 361.04- 499.39- 515.29- 731.11- 811.65
Profitability
EBIT-%
ROA50.0 %63.6 %75.6 %67.0 %70.8 %
ROE58.5 %73.3 %77.8 %78.3 %89.7 %
ROI71.5 %91.0 %103.1 %98.8 %102.3 %
Economic value added (EVA)167.80246.97335.11361.28509.74
Solvency
Equity ratio63.5 %70.6 %74.3 %61.0 %61.7 %
Gearing6.3 %2.0 %0.3 %3.0 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.43.92.62.6
Current ratio2.73.43.92.62.6
Cash and cash equivalents379.87506.77516.50745.83939.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:70.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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