MEDICTINEDIC ApS

CVR number: 28859945
Jeppe Skovgaards Vej 31, 6800 Varde
info@acupunctureshop.com
tel: 76940877
www.acupunctureshop.com

Credit rating

Company information

Official name
MEDICTINEDIC ApS
Personnel
10 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

MEDICTINEDIC ApS (CVR number: 28859945) is a company from VARDE. The company recorded a gross profit of 6633.5 kDKK in 2023. The operating profit was 1330.4 kDKK, while net earnings were 663.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. MEDICTINEDIC ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 036.487 880.216 675.135 265.476 633.50
EBIT1 276.353 255.691 819.99-50.891 330.45
Net earnings798.802 086.791 091.62314.02663.88
Shareholders equity total4 702.656 789.447 881.078 195.098 858.97
Balance sheet total (assets)18 486.2221 992.5321 533.5917 988.2819 041.66
Net debt9 985.726 813.084 715.175 506.385 091.87
Profitability
EBIT-%
ROA8.5 %16.1 %8.4 %4.0 %7.2 %
ROE16.7 %36.3 %14.9 %3.9 %7.8 %
ROI9.7 %19.3 %10.8 %4.9 %8.4 %
Economic value added (EVA)759.032 081.93967.83- 507.73526.00
Solvency
Equity ratio31.0 %33.4 %36.6 %45.6 %46.5 %
Gearing237.6 %144.8 %95.3 %82.9 %76.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.50.30.5
Current ratio1.11.31.31.51.7
Cash and cash equivalents1 185.613 016.902 797.461 289.291 639.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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