Arthroplasty Services Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42989746
Østerbrogade 226, 2100 København Ø

Credit rating

Company information

Official name
Arthroplasty Services Denmark ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Arthroplasty Services Denmark ApS

Arthroplasty Services Denmark ApS (CVR number: 42989746) is a company from KØBENHAVN. The company recorded a gross profit of 5018.9 kDKK in 2023. The operating profit was 3793.3 kDKK, while net earnings were 1452.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104.2 %, which can be considered excellent and Return on Equity (ROE) was 67 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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. Arthroplasty Services Denmark ApS's liquidity measured by quick ratio was 2 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
2022
2023
Volume
Net sales
Gross profit4 445.275 018.86
EBIT3 619.873 793.34
Net earnings2 806.001 452.85
Shareholders equity total2 846.001 492.85
Balance sheet total (assets)4 352.432 928.58
Net debt- 540.230.02
Profitability
EBIT-%
ROA83.2 %104.2 %
ROE98.6 %67.0 %
ROI121.3 %169.0 %
Economic value added (EVA)2 823.452 834.74
Solvency
Equity ratio65.4 %51.0 %
Gearing4.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.0
Current ratio2.92.0
Cash and cash equivalents678.6811.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:104.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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