Orthocare ApS — Credit Rating and Financial Key Figures

CVR number: 44867834
Slotsherrensvej 215, 2610 Rødovre
Tine@orthocare.dk
www.orthocare.dk

Credit rating

Company information

Official name
Orthocare ApS
Personnel
5 persons
Established
2024
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Orthocare ApS

Orthocare ApS (CVR number: 44867834) is a company from RØDOVRE. The company recorded a gross profit of 1118.3 kDKK in 2024. The operating profit was 149.2 kDKK, while net earnings were 80.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, 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. Orthocare ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 118.34
EBIT149.22
Net earnings80.72
Shareholders equity total280.72
Balance sheet total (assets)539.86
Net debt- 148.37
Profitability
EBIT-%
ROA27.7 %
ROE28.8 %
ROI40.3 %
Economic value added (EVA)113.44
Solvency
Equity ratio52.0 %
Gearing32.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents238.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-21T03:44:50.412Z

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

... and more!

No registration needed.