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ORTOPÆDKIRURGISK KLINIK SYDHIMMERLAND ApS — Credit Rating and Financial Key Figures

CVR number: 30716892
Smedevej 34, 9500 Hobro
Free credit report Annual report

Company information

Official name
ORTOPÆDKIRURGISK KLINIK SYDHIMMERLAND ApS
Personnel
9 persons
Established
2007
Company form
Private limited company
Industry

About ORTOPÆDKIRURGISK KLINIK SYDHIMMERLAND ApS

ORTOPÆDKIRURGISK KLINIK SYDHIMMERLAND ApS (CVR number: 30716892) is a company from MARIAGERFJORD. The company recorded a gross profit of 6361 kDKK in 2025. The operating profit was 3213.6 kDKK, while net earnings were 2929 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ORTOPÆDKIRURGISK KLINIK SYDHIMMERLAND ApS's liquidity measured by quick ratio was 8.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 210.256 751.067 466.801 826.406 361.02
EBIT2 553.773 347.204 249.231 081.293 213.62
Net earnings2 058.382 478.913 252.88976.722 929.00
Shareholders equity total10 576.9212 055.8314 308.718 610.3011 539.30
Balance sheet total (assets)11 362.4912 774.1015 219.189 193.2212 685.86
Net debt-3 278.52-5 071.81-4 310.30-1 678.44-7 575.20
Profitability
EBIT-%
ROA24.7 %28.8 %30.4 %10.9 %34.5 %
ROE20.5 %21.9 %24.7 %8.5 %29.1 %
ROI26.3 %30.5 %32.2 %9.8 %31.0 %
Economic value added (EVA)1 479.252 035.002 662.38123.741 863.49
Solvency
Equity ratio93.1 %94.4 %94.0 %93.7 %91.0 %
Gearing48.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.718.016.511.68.6
Current ratio15.718.016.511.68.6
Cash and cash equivalents3 278.525 071.814 310.305 848.687 575.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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