OrthoManager ApS — Credit Rating and Financial Key Figures

CVR number: 26285879
Lundøvej 173, Lundø 7840 Højslev
lkk@dentavision.dk
tel: 24218841
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Company information

Official name
OrthoManager ApS
Personnel
4 persons
Established
2001
Domicile
Lundø
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit669.47401.07463.72863.78902.01
EBIT350.92- 154.53-52.76-88.67- 106.93
Net earnings355.97-88.36-50.29-50.94- 125.90
Shareholders equity total875.16786.81736.52685.57503.01
Balance sheet total (assets)2 130.042 284.701 458.671 508.421 517.13
Net debt305.31192.2190.2843.67-6.66
Profitability
EBIT-%
ROA21.0 %-3.1 %0.8 %-2.2 %-7.1 %
ROE40.2 %-10.6 %-6.6 %-7.2 %-21.2 %
ROI38.6 %-6.4 %1.6 %-4.1 %-17.3 %
Economic value added (EVA)305.99- 213.85- 101.95- 130.22- 143.58
Solvency
Equity ratio41.1 %34.4 %50.5 %45.4 %33.2 %
Gearing34.9 %24.4 %12.3 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.52.01.81.5
Current ratio1.71.52.01.81.5
Cash and cash equivalents6.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.06%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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