Medco Finans ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.51 | - 267.21 | |||
EBIT | -2.51 | - 267.21 | |||
Net earnings | -4.96 | -1.57 | -8.68 | 296.35 | - 215.43 |
Shareholders equity total | -44.71 | -46.28 | 16 178.45 | 241.39 | 25.96 |
Balance sheet total (assets) | 9.68 | 10.12 | 16 445.73 | 506.60 | 103.43 |
Net debt | - 493.38 | -46.74 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | -81.3 % | |||
ROE | -53.0 % | -15.8 % | -0.1 % | 3.6 % | -161.2 % |
ROI | 3.5 % | -103.9 % | |||
Economic value added (EVA) | 2.00 | 2.25 | 2.33 | - 815.48 | - 235.52 |
Solvency | |||||
Equity ratio | -82.2 % | -82.1 % | 98.4 % | 47.7 % | 25.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.2 | 9.2 | 1.3 |
Current ratio | 0.2 | 0.2 | 0.2 | 9.2 | 1.3 |
Cash and cash equivalents | 493.38 | 46.74 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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