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TR ORTOPÆDISK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32894941
Smedevej 34, 9500 Hobro
Free credit report Annual report

Company information

Official name
TR ORTOPÆDISK HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About TR ORTOPÆDISK HOLDING ApS

TR ORTOPÆDISK HOLDING ApS (CVR number: 32894941) is a company from MARIAGERFJORD. The company recorded a gross profit of -18.9 kDKK in 2025. The operating profit was -18.9 kDKK, while net earnings were 2949.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TR ORTOPÆDISK HOLDING ApS's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.00-6.31-6.71-41.66-18.88
EBIT-6.00-6.31-6.71-41.66-18.88
Net earnings1 873.312 178.203 141.75992.852 949.65
Shareholders equity total12 316.9713 484.177 636.2010 393.9513 208.59
Balance sheet total (assets)13 115.1414 866.6114 737.2313 177.5516 501.89
Net debt-1 538.33-1 884.225 274.783 699.181 430.97
Profitability
EBIT-%
ROA15.2 %16.6 %21.4 %7.2 %20.7 %
ROE15.7 %16.9 %29.8 %11.0 %25.0 %
ROI15.8 %17.6 %22.9 %7.0 %20.1 %
Economic value added (EVA)- 584.33- 637.09- 699.97- 725.28- 826.72
Solvency
Equity ratio93.9 %90.7 %51.8 %74.9 %80.0 %
Gearing2.1 %2.5 %81.3 %49.0 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.60.12.42.7
Current ratio2.31.60.12.42.7
Cash and cash equivalents1 802.962 226.51933.891 394.771 139.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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