DANISH MEDICAL DEVICES CONSULTING ApS

CVR number: 34215804
Gammelgårdsvej 61, 3520 Farum
lbs@mddconsulting.eu
tel: 22865000

Credit rating

Company information

Official name
DANISH MEDICAL DEVICES CONSULTING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

DANISH MEDICAL DEVICES CONSULTING ApS (CVR number: 34215804) is a company from FURESØ. The company recorded a gross profit of 1639.8 kDKK in 2023. The operating profit was 790.3 kDKK, while net earnings were 612.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.6 %, which can be considered excellent and Return on Equity (ROE) was 112.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. DANISH MEDICAL DEVICES CONSULTING ApS's liquidity measured by quick ratio was 2.8 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
20192020202120222023
Volume
Net sales
Gross profit2 470.231 781.781 993.411 488.381 639.83
EBIT1 813.13847.981 016.52703.65790.25
Net earnings1 412.27653.61784.25313.35612.71
Shareholders equity total1 011.28239.89874.15487.50600.21
Balance sheet total (assets)1 688.051 200.991 457.98971.041 204.86
Net debt-1 197.38- 407.36- 269.31-62.1013.38
Profitability
EBIT-%
ROA115.8 %58.7 %76.5 %57.9 %72.6 %
ROE181.0 %104.5 %140.8 %46.0 %112.7 %
ROI230.5 %110.6 %146.8 %96.4 %114.3 %
Economic value added (EVA)1 433.43666.17809.14469.22596.21
Solvency
Equity ratio59.9 %20.0 %60.0 %50.2 %49.8 %
Gearing1.2 %112.8 %0.1 %19.9 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.01.64.12.02.8
Current ratio4.01.64.12.02.8
Cash and cash equivalents1 209.77677.94269.82159.12185.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:72.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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