TR ORTOPÆDISK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32894941
Smedevej 34, 9500 Hobro

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 425.111 873.312 178.203 170.093 291.08
Shareholders equity total11 543.6612 316.9713 484.178 542.3410 133.43
Balance sheet total (assets)11 962.4113 115.1414 866.6115 649.1715 039.82
Net debt-41.41-1 538.33-1 884.225 280.581 180.80
Profitability
EBIT-%
ROA12.4 %15.2 %16.6 %21.0 %21.7 %
ROE12.8 %15.7 %16.9 %28.8 %35.2 %
ROI12.9 %15.8 %17.6 %22.4 %23.8 %
Economic value added (EVA)- 549.10- 584.33- 637.09- 699.61- 743.76
Solvency
Equity ratio96.5 %93.9 %90.7 %54.6 %67.4 %
Gearing2.1 %2.5 %72.7 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.31.60.11.7
Current ratio3.62.31.60.11.7
Cash and cash equivalents41.411 802.962 226.51933.891 914.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.7%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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