OsteoDanmark Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 43384864
Skelagervej 375 A, 9000 Aalborg
kontakt@osteodanmark.dk
tel: 88888080
https://osteodanmark.dk

Credit rating

Company information

Official name
OsteoDanmark Aalborg ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon869500

About OsteoDanmark Aalborg ApS

OsteoDanmark Aalborg ApS (CVR number: 43384864) is a company from AALBORG. The company recorded a gross profit of 255.4 kDKK in 2024. The operating profit was 242.5 kDKK, while net earnings were 189.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 57.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. OsteoDanmark Aalborg 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
2023
2024
Volume
Net sales
Gross profit517.23255.42
EBIT499.89242.52
Net earnings386.40189.85
Shareholders equity total426.40230.26
Balance sheet total (assets)713.25513.54
Net debt- 483.90- 182.49
Profitability
EBIT-%
ROA70.5 %41.5 %
ROE90.6 %57.8 %
ROI117.9 %77.2 %
Economic value added (EVA)389.86188.51
Solvency
Equity ratio61.3 %48.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.41.8
Current ratio2.21.6
Cash and cash equivalents483.90182.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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