MEDICOLINE ApS — Credit Rating and Financial Key Figures

CVR number: 33046960
Søndre Viaduktvej 11, 4600 Køge
info@medicoline.dk
tel: 36166791

Credit rating

Company information

Official name
MEDICOLINE ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About MEDICOLINE ApS

MEDICOLINE ApS (CVR number: 33046960) is a company from KØGE. The company recorded a gross profit of 852.7 kDKK in 2024. The operating profit was 297.8 kDKK, while net earnings were 204.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MEDICOLINE ApS's liquidity measured by quick ratio was 1.6 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 profit751.92807.50644.54695.54852.67
EBIT186.95184.55135.71168.06297.75
Net earnings109.3992.6784.56105.31204.23
Shareholders equity total380.63373.31457.87563.18767.41
Balance sheet total (assets)1 019.98749.86702.84932.001 120.18
Net debt-94.20-2.53-21.51- 125.11- 209.42
Profitability
EBIT-%
ROA19.3 %20.9 %18.7 %20.6 %29.1 %
ROE25.7 %24.6 %20.3 %20.6 %30.7 %
ROI39.6 %40.2 %28.1 %30.8 %44.1 %
Economic value added (EVA)116.75117.4680.79101.52201.79
Solvency
Equity ratio37.3 %49.8 %65.1 %60.4 %68.5 %
Gearing20.3 %23.4 %10.0 %4.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.00.91.6
Current ratio1.51.92.72.33.0
Cash and cash equivalents171.5489.7267.41149.02209.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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