TR ORTOPÆDISK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TR ORTOPÆDISK HOLDING ApS
TR ORTOPÆDISK HOLDING ApS (CVR number: 32894941) is a company from MARIAGERFJORD. The company recorded a gross profit of -41.7 kDKK in 2024. The operating profit was -41.7 kDKK, while net earnings were 992.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. TR ORTOPÆDISK HOLDING ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.88 | -6.00 | -6.31 | -6.71 | -41.66 |
EBIT | -5.88 | -6.00 | -6.31 | -6.71 | -41.66 |
Net earnings | 1 425.11 | 1 873.31 | 2 178.20 | 3 141.75 | 992.85 |
Shareholders equity total | 11 543.66 | 12 316.97 | 13 484.17 | 7 636.20 | 10 393.95 |
Balance sheet total (assets) | 11 962.41 | 13 115.14 | 14 866.61 | 14 737.23 | 13 177.55 |
Net debt | -41.41 | -1 538.33 | -1 884.22 | 5 274.78 | 996.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.4 % | 15.2 % | 16.6 % | 21.4 % | 7.2 % |
ROE | 12.8 % | 15.7 % | 16.9 % | 29.8 % | 11.0 % |
ROI | 12.9 % | 15.8 % | 17.6 % | 22.9 % | 7.5 % |
Economic value added (EVA) | - 549.10 | - 584.33 | - 637.09 | - 699.97 | - 725.28 |
Solvency | |||||
Equity ratio | 96.5 % | 93.9 % | 90.7 % | 51.8 % | 78.9 % |
Gearing | 2.1 % | 2.5 % | 81.3 % | 23.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 2.3 | 1.6 | 0.1 | 2.4 |
Current ratio | 3.6 | 2.3 | 1.6 | 0.1 | 2.4 |
Cash and cash equivalents | 41.41 | 1 802.96 | 2 226.51 | 933.89 | 1 394.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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