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
2 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 1229.2 kDKK in 2023. The operating profit was 10.9 kDKK, while net earnings were 6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit884.731 036.201 179.751 361.841 229.22
EBIT229.10-17.11180.00391.4610.91
Net earnings176.99-15.43135.44300.136.50
Shareholders equity total638.63512.61535.05720.78609.48
Balance sheet total (assets)1 048.081 331.871 143.211 345.971 514.96
Net debt- 547.69- 290.31-72.67- 218.35- 215.23
Profitability
EBIT-%
ROA24.1 %-1.4 %14.5 %31.5 %0.8 %
ROE32.2 %-2.7 %25.9 %47.8 %1.0 %
ROI35.3 %-2.4 %22.4 %39.7 %1.1 %
Economic value added (EVA)178.96-4.31150.40309.7613.08
Solvency
Equity ratio60.9 %38.5 %46.8 %53.6 %40.2 %
Gearing9.8 %41.8 %65.0 %51.4 %78.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.41.71.6
Current ratio2.41.51.82.01.6
Cash and cash equivalents610.50504.40420.64588.89694.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.84%
Rating: 24/100
-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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