ORTOPÆDISK SPECIALLÆGEKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 18240637
Vangensvej 30, Kilden 9900 Frederikshavn

Company information

Official name
ORTOPÆDISK SPECIALLÆGEKLINIK ApS
Established
1994
Domicile
Kilden
Company form
Private limited company
Industry

About ORTOPÆDISK SPECIALLÆGEKLINIK ApS

ORTOPÆDISK SPECIALLÆGEKLINIK ApS (CVR number: 18240637) is a company from FREDERIKSHAVN. The company recorded a gross profit of -23 kDKK in 2024. The operating profit was -23 kDKK, while net earnings were 43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ORTOPÆDISK SPECIALLÆGEKLINIK ApS's liquidity measured by quick ratio was 6 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 profit-23.71-10.87-22.31-23.55-22.98
EBIT-23.71-10.87-22.31-23.55-22.98
Net earnings-7.9318.62-92.2015.3443.88
Shareholders equity total1 990.301 952.421 803.021 759.461 742.33
Balance sheet total (assets)2 192.562 173.052 066.102 062.452 073.16
Net debt-2 060.54-2 061.08-1 944.50-1 950.37-1 976.21
Profitability
EBIT-%
ROA0.1 %1.9 %-5.0 %1.3 %2.8 %
ROE-0.4 %0.9 %-4.9 %0.9 %2.5 %
ROI0.1 %2.2 %-5.7 %1.5 %3.3 %
Economic value added (EVA)-26.76-4.91-12.00-9.82-8.22
Solvency
Equity ratio90.8 %89.8 %87.3 %85.3 %84.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.39.47.56.56.0
Current ratio10.49.47.56.86.3
Cash and cash equivalents2 060.542 061.081 944.501 950.371 976.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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