Orthocare1 ApS

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 the company

Orthocare1 ApS (CVR number: 42174238) is a company from KØBENHAVN. The company recorded a gross profit of 320.1 kDKK in 2022. The operating profit was 285 kDKK, while net earnings were 219.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, 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. Orthocare1 ApS's liquidity measured by quick ratio was 1.8 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
202020212022
Volume
Net sales
Gross profit166.06532.05320.08
EBIT166.06532.05285.01
Net earnings129.43403.86219.19
Shareholders equity total169.43573.29792.48
Balance sheet total (assets)213.102 012.432 261.70
Net debt- 174.13- 751.87-1 001.14
Profitability
EBIT-%
ROA77.9 %47.8 %13.3 %
ROE76.4 %108.8 %32.1 %
ROI98.0 %53.1 %14.7 %
Economic value added (EVA)129.53415.23294.63
Solvency
Equity ratio79.5 %28.5 %35.0 %
Gearing219.9 %159.1 %
Relative net indebtedness %
Liquidity
Quick ratio29.71.61.8
Current ratio29.71.61.8
Cash and cash equivalents174.132 012.432 261.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-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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