ORTOPÆDI SKOMAGEREN ApS — Credit Rating and Financial Key Figures

CVR number: 30554744
Benediktsgade 42, 5000 Odense C
tel: 74571216
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Credit rating

Company information

Official name
ORTOPÆDI SKOMAGEREN ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About ORTOPÆDI SKOMAGEREN ApS

ORTOPÆDI SKOMAGEREN ApS (CVR number: 30554744) is a company from ODENSE. The company recorded a gross profit of 3819.9 kDKK in 2024. The operating profit was 1562.9 kDKK, while net earnings were 1274.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56 %, which can be considered excellent and Return on Equity (ROE) was 89.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. ORTOPÆDI SKOMAGEREN 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 994.482 715.113 835.743 646.753 819.93
EBIT1 187.38577.851 680.551 567.471 562.86
Net earnings919.92413.771 320.181 246.491 274.31
Shareholders equity total1 126.92540.691 460.871 407.361 431.67
Balance sheet total (assets)3 724.082 493.033 255.512 866.782 988.74
Net debt704.14-1 325.62-1 033.27-14.12- 127.50
Profitability
EBIT-%
ROA36.9 %18.8 %59.3 %52.5 %56.0 %
ROE90.5 %49.6 %131.9 %86.9 %89.8 %
ROI73.1 %32.7 %113.7 %102.0 %106.7 %
Economic value added (EVA)871.81339.781 243.931 140.131 142.70
Solvency
Equity ratio30.3 %21.7 %44.9 %49.1 %47.9 %
Gearing95.8 %152.9 %11.7 %7.9 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.71.91.9
Current ratio1.41.31.81.91.9
Cash and cash equivalents376.002 152.161 203.87125.67250.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:56.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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