Adam Ortopædi ApS — Credit Rating and Financial Key Figures

CVR number: 38700049
Højbyvej 4, Højby 5260 Odense S
info@adamortopaedi.dk
tel: 21356312

Credit rating

Company information

Official name
Adam Ortopædi ApS
Personnel
3 persons
Established
2017
Domicile
Højby
Company form
Private limited company
Industry

About Adam Ortopædi ApS

Adam Ortopædi ApS (CVR number: 38700049) is a company from ODENSE. The company recorded a gross profit of 1660.9 kDKK in 2024. The operating profit was 589.1 kDKK, while net earnings were 400.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. Adam Ortopædi ApS's liquidity measured by quick ratio was 1.6 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 profit1 036.201 179.751 361.841 212.421 660.93
EBIT-17.11180.00391.4610.91589.10
Net earnings-15.43135.44300.136.50400.33
Shareholders equity total512.61535.05720.78609.481 009.80
Balance sheet total (assets)1 331.871 143.211 345.971 514.962 512.47
Net debt- 290.31-72.67- 218.35- 215.23-1 007.97
Profitability
EBIT-%
ROA-1.4 %14.5 %31.5 %0.8 %29.3 %
ROE-2.7 %25.9 %47.8 %1.0 %49.4 %
ROI-2.4 %22.4 %39.7 %1.1 %44.2 %
Economic value added (EVA)-48.97103.46260.31-45.96397.50
Solvency
Equity ratio38.5 %46.8 %53.6 %40.2 %40.2 %
Gearing41.8 %65.0 %51.4 %78.7 %57.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.71.61.6
Current ratio1.51.82.01.61.6
Cash and cash equivalents504.40420.64588.89694.881 584.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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