Medco Finans ApS — Credit Rating and Financial Key Figures

CVR number: 28497091
Hesseløgade 9, 2100 København Ø
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Company information

Official name
Medco Finans ApS
Established
2005
Company form
Private limited company
Industry

About Medco Finans ApS

Medco Finans ApS (CVR number: 28497091) is a company from KØBENHAVN. The company recorded a gross profit of -267.2 kDKK in 2024. The operating profit was -267.2 kDKK, while net earnings were -215.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.3 %, which can be considered poor and Return on Equity (ROE) was -161.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Medco Finans ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-2.51- 267.21
EBIT-2.51- 267.21
Net earnings-4.96-1.57-8.68296.35- 215.43
Shareholders equity total-44.71-46.2816 178.45241.3925.96
Balance sheet total (assets)9.6810.1216 445.73506.60103.43
Net debt- 493.38-46.74
Profitability
EBIT-%
ROA3.5 %-81.3 %
ROE-53.0 %-15.8 %-0.1 %3.6 %-161.2 %
ROI3.5 %-103.9 %
Economic value added (EVA)2.002.252.33- 815.48- 235.52
Solvency
Equity ratio-82.2 %-82.1 %98.4 %47.7 %25.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.29.21.3
Current ratio0.20.20.29.21.3
Cash and cash equivalents493.3846.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-81.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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