Orthocare1 ApS — Credit Rating and Financial Key Figures

CVR number: 42174238
Godthåbsvej 221, 2720 Vanløse

Credit rating

Company information

Official name
Orthocare1 ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Orthocare1 ApS

Orthocare1 ApS (CVR number: 42174238) is a company from KØBENHAVN. The company recorded a gross profit of 281.2 kDKK in 2023. The operating profit was 272.1 kDKK, while net earnings were 208.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. Orthocare1 ApS's liquidity measured by quick ratio was 1.9 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
Volume
Net sales
Gross profit166.06532.05320.08281.15
EBIT166.06532.05285.01272.05
Net earnings129.43403.86219.19208.71
Shareholders equity total169.43573.29792.481 001.19
Balance sheet total (assets)213.102 012.432 261.702 333.13
Net debt- 174.13- 751.87-1 001.14-1 072.56
Profitability
EBIT-%
ROA77.9 %47.8 %13.3 %11.8 %
ROE76.4 %108.8 %32.1 %23.3 %
ROI98.0 %53.1 %14.7 %12.6 %
Economic value added (EVA)129.53415.23294.63286.03
Solvency
Equity ratio79.5 %28.5 %35.0 %42.9 %
Gearing219.9 %159.1 %125.9 %
Relative net indebtedness %
Liquidity
Quick ratio29.71.61.81.9
Current ratio29.71.61.81.9
Cash and cash equivalents174.132 012.432 261.702 333.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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