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Ortopædisk Klinik ApS — Credit Rating and Financial Key Figures

CVR number: 41356278
Blegdalsparken 62, 9000 Aalborg
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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 4741.5 kDKK in 2024. The operating profit was 2448.5 kDKK, while net earnings were 1822.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.8 %, which can be considered excellent and Return on Equity (ROE) was 103.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ortopædisk Klinik ApS's liquidity measured by quick ratio was 0.7 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 profit4 809.574 807.475 092.524 563.684 741.47
EBIT2 098.362 313.272 859.892 317.592 448.50
Net earnings1 341.451 554.752 036.521 614.631 822.57
Shareholders equity total1 381.451 594.752 076.521 654.631 862.57
Balance sheet total (assets)7 966.167 054.347 585.895 084.304 200.35
Net debt3 397.342 707.901 385.831 308.93582.78
Profitability
EBIT-%
ROA26.3 %30.8 %39.1 %36.6 %52.8 %
ROE97.1 %104.5 %110.9 %86.5 %103.6 %
ROI29.0 %33.9 %43.2 %41.4 %62.8 %
Economic value added (EVA)1 635.531 439.461 901.371 460.851 684.34
Solvency
Equity ratio17.3 %22.6 %27.4 %32.5 %44.3 %
Gearing419.0 %297.3 %221.6 %154.9 %73.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.70.60.7
Current ratio0.40.50.70.60.7
Cash and cash equivalents2 391.002 032.643 216.701 253.93782.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:52.8%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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