ORTOPÆDISK SPECIALLÆGEKLINIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -7.93 | 18.62 | -92.20 | 15.34 | 43.88 |
Shareholders equity total | 1 990.30 | 1 952.42 | 1 803.02 | 1 759.46 | 1 742.33 |
Balance sheet total (assets) | 2 192.56 | 2 173.05 | 2 066.10 | 2 062.45 | 2 073.16 |
Net debt | -2 060.54 | -2 061.08 | -1 944.50 | -1 950.37 | -1 976.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 1.9 % | -5.0 % | 1.3 % | 2.8 % |
ROE | -0.4 % | 0.9 % | -4.9 % | 0.9 % | 2.5 % |
ROI | 0.1 % | 2.2 % | -5.7 % | 1.5 % | 3.3 % |
Economic value added (EVA) | -26.76 | -4.91 | -12.00 | -9.82 | -8.22 |
Solvency | |||||
Equity ratio | 90.8 % | 89.8 % | 87.3 % | 85.3 % | 84.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.3 | 9.4 | 7.5 | 6.5 | 6.0 |
Current ratio | 10.4 | 9.4 | 7.5 | 6.8 | 6.3 |
Cash and cash equivalents | 2 060.54 | 2 061.08 | 1 944.50 | 1 950.37 | 1 976.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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