SPECIALLÆGESELSKABET ORTOPÆDISK KLINIK ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 30276884
Fisketorvet 4-6, 5000 Odense C
tel: 65907040
Free credit report Annual report

Credit rating

Company information

Official name
SPECIALLÆGESELSKABET ORTOPÆDISK KLINIK ODENSE ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry

About SPECIALLÆGESELSKABET ORTOPÆDISK KLINIK ODENSE ApS

SPECIALLÆGESELSKABET ORTOPÆDISK KLINIK ODENSE ApS (CVR number: 30276884) is a company from ODENSE. The company recorded a gross profit of 8379.6 kDKK in 2024. The operating profit was 5733.5 kDKK, while net earnings were 4515.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109.8 %, which can be considered excellent and Return on Equity (ROE) was 108.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGESELSKABET ORTOPÆDISK KLINIK ODENSE ApS's liquidity measured by quick ratio was 5.7 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 profit5 190.905 299.796 258.786 941.108 379.62
EBIT775.801 105.033 308.644 388.385 733.47
Net earnings589.08849.652 571.943 474.154 515.22
Shareholders equity total715.72975.372 492.313 666.474 681.69
Balance sheet total (assets)2 092.072 094.923 384.295 039.715 596.78
Net debt- 665.70- 871.65- 829.77- 975.58- 816.94
Profitability
EBIT-%
ROA34.4 %52.8 %121.3 %105.9 %109.8 %
ROE54.6 %100.5 %148.3 %112.8 %108.2 %
ROI71.4 %129.9 %191.2 %144.8 %139.9 %
Economic value added (EVA)605.40858.612 573.283 338.464 327.71
Solvency
Equity ratio34.2 %46.6 %73.6 %72.8 %83.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.43.53.55.7
Current ratio1.01.43.53.55.7
Cash and cash equivalents665.70871.65829.77975.58816.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:109.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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