ARTHREX DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 33971176
Islands Brygge 39, 2300 København S
info@arthrex.dk
tel: 32315030

Credit rating

Company information

Official name
ARTHREX DANMARK A/S
Personnel
24 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ARTHREX DANMARK A/S

ARTHREX DANMARK A/S (CVR number: 33971176) is a company from KØBENHAVN. The company recorded a gross profit of 29.9 mDKK in 2023. The operating profit was 9605.7 kDKK, while net earnings were 7368.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. ARTHREX DANMARK A/S's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17 612.2523 567.9421 311.9829 861.6629 899.86
EBIT2 054.995 682.694 065.1810 788.749 605.70
Net earnings1 445.096 027.602 875.678 299.597 368.38
Shareholders equity total5 205.0211 232.6214 108.2922 407.8829 776.26
Balance sheet total (assets)35 749.2033 954.6537 798.6338 927.2947 154.83
Net debt8 735.727 835.0111 781.04- 485.22-8 309.98
Profitability
EBIT-%
ROA8.1 %16.4 %11.3 %28.5 %22.4 %
ROE32.2 %73.3 %22.7 %45.5 %28.2 %
ROI10.8 %21.5 %13.9 %34.9 %28.2 %
Economic value added (EVA)1 421.276 463.522 946.127 924.626 697.85
Solvency
Equity ratio14.6 %33.1 %37.3 %57.6 %63.1 %
Gearing410.0 %127.8 %121.6 %36.2 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.91.41.8
Current ratio0.91.21.42.12.4
Cash and cash equivalents12 605.336 524.355 378.048 598.2116 207.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:22.4%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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