Ortopædisk Klinik ApS — Credit Rating and Financial Key Figures

CVR number: 41356278
Blegdalsparken 62, 9000 Aalborg

Credit rating

Company information

Official name
Ortopædisk Klinik ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Ortopædisk Klinik ApS

Ortopædisk Klinik ApS (CVR number: 41356278) is a company from AALBORG. The company recorded a gross profit of 4563.7 kDKK in 2023. The operating profit was 2317.6 kDKK, while net earnings were 1614.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 86.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. Ortopædisk Klinik ApS's liquidity measured by quick ratio was 0.6 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
Volume
Net sales
Gross profit4 809.574 807.475 092.524 563.68
EBIT2 098.362 313.272 859.892 317.59
Net earnings1 341.451 554.752 036.521 614.63
Shareholders equity total1 381.451 594.752 076.521 654.63
Balance sheet total (assets)7 966.167 054.347 585.895 084.30
Net debt3 397.342 707.901 385.831 308.93
Profitability
EBIT-%
ROA26.3 %30.8 %39.1 %36.6 %
ROE97.1 %104.5 %110.9 %86.5 %
ROI29.0 %33.9 %43.2 %41.4 %
Economic value added (EVA)1 635.531 853.272 246.711 860.62
Solvency
Equity ratio17.3 %22.6 %27.4 %32.5 %
Gearing419.0 %297.3 %221.6 %154.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.70.6
Current ratio0.40.50.70.6
Cash and cash equivalents2 391.002 032.643 216.701 253.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBB

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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