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 -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were 3291.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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 1.7 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 | -3.50 |
EBIT | -5.88 | -6.00 | -6.31 | -6.71 | -3.50 |
Net earnings | 1 425.11 | 1 873.31 | 2 178.20 | 3 170.09 | 3 291.08 |
Shareholders equity total | 11 543.66 | 12 316.97 | 13 484.17 | 8 542.34 | 10 133.43 |
Balance sheet total (assets) | 11 962.41 | 13 115.14 | 14 866.61 | 15 649.17 | 15 039.82 |
Net debt | -41.41 | -1 538.33 | -1 884.22 | 5 280.58 | 1 180.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.4 % | 15.2 % | 16.6 % | 21.0 % | 21.7 % |
ROE | 12.8 % | 15.7 % | 16.9 % | 28.8 % | 35.2 % |
ROI | 12.9 % | 15.8 % | 17.6 % | 22.4 % | 23.8 % |
Economic value added (EVA) | - 549.10 | - 584.33 | - 637.09 | - 699.61 | - 743.76 |
Solvency | |||||
Equity ratio | 96.5 % | 93.9 % | 90.7 % | 54.6 % | 67.4 % |
Gearing | 2.1 % | 2.5 % | 72.7 % | 30.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 2.3 | 1.6 | 0.1 | 1.7 |
Current ratio | 3.6 | 2.3 | 1.6 | 0.1 | 1.7 |
Cash and cash equivalents | 41.41 | 1 802.96 | 2 226.51 | 933.89 | 1 914.91 |
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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