Arthroplasty Services Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42989746
Østerbrogade 226, 2100 København Ø
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Company information

Official name
Arthroplasty Services Denmark ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Arthroplasty Services Denmark ApS

Arthroplasty Services Denmark ApS (CVR number: 42989746) is a company from KØBENHAVN. The company recorded a gross profit of 7448.4 kDKK in 2024. The operating profit was 6074.4 kDKK, while net earnings were 4689.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 124.6 %, which can be considered excellent and Return on Equity (ROE) was 149.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. Arthroplasty Services Denmark ApS's liquidity measured by quick ratio was 1.9 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
2024
Volume
Net sales
Gross profit4 445.273 131.687 448.40
EBIT3 619.871 906.156 074.43
Net earnings2 806.001 452.854 689.67
Shareholders equity total2 846.001 492.854 782.52
Balance sheet total (assets)4 352.432 928.586 822.72
Net debt- 540.230.02-1 310.53
Profitability
EBIT-%
ROA83.2 %52.4 %124.6 %
ROE98.6 %67.0 %149.5 %
ROI121.3 %84.9 %192.9 %
Economic value added (EVA)2 823.451 329.224 654.22
Solvency
Equity ratio65.4 %51.0 %70.1 %
Gearing4.9 %0.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.90.01.9
Current ratio2.92.03.3
Cash and cash equivalents678.6811.841 324.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:124.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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