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hemedic ApS — Credit Rating and Financial Key Figures

CVR number: 36708492
Byskellet 9, 2960 Rungsted Kyst
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Credit rating

Company information

Official name
hemedic ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About hemedic ApS

hemedic ApS (CVR number: 36708492) is a company from HØRSHOLM. The company recorded a gross profit of 2821.3 kDKK in 2025. The operating profit was 1486.3 kDKK, while net earnings were 1156.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. hemedic 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 175.87727.432 175.873 637.482 821.29
EBIT996.588.44996.582 419.901 486.29
Net earnings746.87-21.91746.871 893.631 156.66
Shareholders equity total1 382.93636.061 382.933 276.562 433.22
Balance sheet total (assets)3 885.321 972.443 885.326 147.174 880.03
Net debt-1 928.82- 467.45-1 928.82-1 987.30-2 876.89
Profitability
EBIT-%
ROA38.2 %0.5 %34.3 %49.1 %27.5 %
ROE71.2 %-2.2 %74.0 %81.3 %40.5 %
ROI82.5 %1.2 %82.8 %105.2 %51.8 %
Economic value added (EVA)709.47-61.40709.881 803.23977.41
Solvency
Equity ratio35.6 %32.2 %35.6 %53.3 %49.9 %
Gearing1.0 %61.6 %1.0 %0.1 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.24.14.22.01.9
Current ratio1.65.25.52.12.0
Cash and cash equivalents1 943.04859.391 943.041 990.753 019.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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