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Neto Medico ApS — Credit Rating and Financial Key Figures

CVR number: 37303046
Kollemosevej 15 A, 2840 Holte
Free credit report Annual report

Credit rating

Company information

Official name
Neto Medico ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Neto Medico ApS

Neto Medico ApS (CVR number: 37303046) is a company from RUDERSDAL. The company recorded a gross profit of 59.6 kDKK in 2025. The operating profit was 29.3 kDKK, while net earnings were 22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Neto Medico ApS's liquidity measured by quick ratio was 7.4 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 profit74.40227.0262.42-34.2259.62
EBIT33.09180.964.70-76.4929.25
Net earnings24.24137.011.47-60.3522.09
Shareholders equity total107.13244.14245.61185.26207.35
Balance sheet total (assets)338.63476.65258.58197.86227.64
Net debt36.51-90.08-46.46-58.02- 133.79
Profitability
EBIT-%
ROA10.1 %44.4 %1.3 %-33.5 %13.9 %
ROE25.5 %78.0 %0.6 %-28.0 %11.3 %
ROI10.9 %50.1 %1.4 %-35.5 %15.1 %
Economic value added (EVA)11.05126.34-15.72-72.0012.53
Solvency
Equity ratio31.6 %51.2 %95.0 %93.6 %91.1 %
Gearing193.2 %66.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.54.76.87.4
Current ratio1.11.711.310.09.1
Cash and cash equivalents170.49252.0846.4658.02133.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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