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

CVR number: 33971176
Islands Brygge 43, 2300 København S
info@arthrex.dk
tel: 32315030
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Company information

Official name
ARTHREX DANMARK A/S
Personnel
23 persons
Established
2011
Company form
Limited company
Industry

About ARTHREX DANMARK A/S

ARTHREX DANMARK A/S (CVR number: 33971176) is a company from KØBENHAVN. The company recorded a gross profit of 33 mDKK in 2024. The operating profit was 10.1 mDKK, while net earnings were 7538.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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 2.3 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 profit23 567.9421 311.9829 861.6631 094.0632 971.84
EBIT5 682.694 065.1810 788.749 605.7010 105.75
Net earnings6 027.602 875.678 299.597 368.387 538.79
Shareholders equity total11 232.6214 108.2922 407.8829 776.2637 315.05
Balance sheet total (assets)33 954.6537 798.6338 927.2947 154.8352 710.18
Net debt7 835.0111 781.04- 485.22-8 309.98-15 352.38
Profitability
EBIT-%
ROA16.4 %11.3 %28.5 %22.4 %20.3 %
ROE73.3 %22.7 %45.5 %28.2 %22.5 %
ROI21.5 %13.9 %34.9 %28.2 %25.3 %
Economic value added (EVA)4 757.721 896.716 792.135 858.115 842.71
Solvency
Equity ratio33.1 %37.3 %57.6 %63.1 %70.8 %
Gearing127.8 %121.6 %36.2 %26.5 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.41.82.3
Current ratio1.21.42.12.42.9
Cash and cash equivalents6 524.355 378.048 598.2116 207.8720 550.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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