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HELLERUP ORTOPÆDISKE HÅNDSKOMAGERI ApS — Credit Rating and Financial Key Figures

CVR number: 73786517
Rebekkavej 37, 2900 Hellerup
Free credit report Annual report

Credit rating

Company information

Official name
HELLERUP ORTOPÆDISKE HÅNDSKOMAGERI ApS
Personnel
2 persons
Established
1983
Company form
Private limited company
Industry

About HELLERUP ORTOPÆDISKE HÅNDSKOMAGERI ApS

HELLERUP ORTOPÆDISKE HÅNDSKOMAGERI ApS (CVR number: 73786517) is a company from KØBENHAVN. The company recorded a gross profit of 1731.5 kDKK in 2024. The operating profit was 650.1 kDKK, while net earnings were 384.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HELLERUP ORTOPÆDISKE HÅNDSKOMAGERI ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 802.001 978.002 011.001 888.451 731.47
EBIT875.00958.00962.00830.22650.06
Net earnings594.00661.00633.00531.21384.72
Shareholders equity total1 756.002 304.002 823.003 236.483 499.20
Balance sheet total (assets)8 210.009 109.009 617.009 852.9312 324.16
Net debt3 794.004 408.003 883.003 445.633 108.31
Profitability
EBIT-%
ROA10.8 %11.1 %10.3 %8.5 %5.9 %
ROE39.2 %32.6 %24.7 %17.5 %11.4 %
ROI12.3 %12.6 %11.9 %9.9 %7.6 %
Economic value added (EVA)362.57430.47335.63211.1649.54
Solvency
Equity ratio21.4 %25.3 %29.4 %32.8 %28.4 %
Gearing275.7 %232.6 %182.2 %152.6 %138.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.31.40.5
Current ratio1.21.21.41.50.6
Cash and cash equivalents1 048.00950.001 261.001 494.071 721.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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