Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Orthocare1 ApS — Credit Rating and Financial Key Figures

CVR number: 42174238
Godthåbsvej 221, 2720 Vanløse
Free credit report Annual report

Company information

Official name
Orthocare1 ApS
Established
2021
Company form
Private limited company
Industry

About Orthocare1 ApS

Orthocare1 ApS (CVR number: 42174238) is a company from KØBENHAVN. The company recorded a gross profit of 134.4 kDKK in 2024. The operating profit was 130.3 kDKK, while net earnings were 63.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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
2024
Volume
Net sales
Gross profit166.06532.05320.08281.15134.45
EBIT166.06532.05285.01272.05130.35
Net earnings129.43403.86219.19208.7163.21
Shareholders equity total169.43573.29792.481 001.191 064.40
Balance sheet total (assets)213.102 012.432 261.702 333.132 359.06
Net debt- 174.13- 751.87-1 001.14-1 072.56-1 098.50
Profitability
EBIT-%
ROA77.9 %47.8 %13.3 %11.8 %5.6 %
ROE76.4 %108.8 %32.1 %23.3 %6.1 %
ROI98.0 %53.1 %14.7 %12.6 %5.7 %
Economic value added (EVA)129.53406.48130.16109.03-12.61
Solvency
Equity ratio79.5 %28.5 %35.0 %42.9 %45.1 %
Gearing219.9 %159.1 %125.9 %118.4 %
Relative net indebtedness %
Liquidity
Quick ratio29.71.61.81.91.9
Current ratio29.71.61.81.91.9
Cash and cash equivalents174.132 012.432 261.702 333.132 359.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.