OrthodonticsCPH ApS — Credit Rating and Financial Key Figures

CVR number: 39173743
Vallerødgade 34 B, 2960 Rungsted Kyst

Company information

Official name
OrthodonticsCPH ApS
Established
2017
Company form
Private limited company
Industry

About OrthodonticsCPH ApS

OrthodonticsCPH ApS (CVR number: 39173743) is a company from HØRSHOLM. The company recorded a gross profit of -12.1 kDKK in 2023. The operating profit was -12.1 kDKK, while net earnings were 967.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OrthodonticsCPH ApS's liquidity measured by quick ratio was 2.9 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 profit-7.57-9.95-7.39-9.82-12.13
EBIT-7.57-9.95-7.39-9.82-12.13
Net earnings1 395.91199.38543.171 190.32967.26
Shareholders equity total1 497.991 586.772 129.953 205.874 055.33
Balance sheet total (assets)1 552.591 629.312 299.033 360.344 195.83
Net debt-0.0032.41159.8316.68-78.02
Profitability
EBIT-%
ROA157.7 %12.5 %29.8 %40.5 %25.7 %
ROE163.4 %12.9 %29.2 %44.6 %26.6 %
ROI163.3 %12.7 %29.9 %40.7 %25.8 %
Economic value added (EVA)-10.4652.7172.5884.34131.71
Solvency
Equity ratio96.5 %97.4 %92.6 %95.4 %96.7 %
Gearing2.2 %7.5 %4.5 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.10.91.82.62.9
Current ratio3.10.91.82.62.9
Cash and cash equivalents0.002.000.98129.04208.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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