OrthoManager ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OrthoManager ApS
OrthoManager ApS (CVR number: 26285879) is a company from SKIVE. The company recorded a gross profit of 902 kDKK in 2024. The operating profit was -106.9 kDKK, while net earnings were -125.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OrthoManager ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 669.47 | 401.07 | 463.72 | 863.78 | 902.01 |
EBIT | 350.92 | - 154.53 | -52.76 | -88.67 | - 106.93 |
Net earnings | 355.97 | -88.36 | -50.29 | -50.94 | - 125.90 |
Shareholders equity total | 875.16 | 786.81 | 736.52 | 685.57 | 503.01 |
Balance sheet total (assets) | 2 130.04 | 2 284.70 | 1 458.67 | 1 508.42 | 1 517.13 |
Net debt | 305.31 | 192.21 | 90.28 | 43.67 | -6.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.0 % | -3.1 % | 0.8 % | -2.2 % | -7.1 % |
ROE | 40.2 % | -10.6 % | -6.6 % | -7.2 % | -21.2 % |
ROI | 38.6 % | -6.4 % | 1.6 % | -4.1 % | -17.3 % |
Economic value added (EVA) | 305.99 | - 213.85 | - 101.95 | - 130.22 | - 143.58 |
Solvency | |||||
Equity ratio | 41.1 % | 34.4 % | 50.5 % | 45.4 % | 33.2 % |
Gearing | 34.9 % | 24.4 % | 12.3 % | 6.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.5 | 2.0 | 1.8 | 1.5 |
Current ratio | 1.7 | 1.5 | 2.0 | 1.8 | 1.5 |
Cash and cash equivalents | 6.66 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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