MEDICAL DEVICE CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MEDICAL DEVICE CONSULT ApS
MEDICAL DEVICE CONSULT ApS (CVR number: 30700414) is a company from ROSKILDE. The company recorded a gross profit of 605 kDKK in 2023. The operating profit was -208.3 kDKK, while net earnings were -159 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.4 %, which can be considered poor and Return on Equity (ROE) was -51.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. MEDICAL DEVICE CONSULT 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 609.19 | 796.79 | 1 812.93 | 1 151.87 | 605.03 |
EBIT | - 154.28 | 122.97 | 521.68 | 221.07 | - 208.28 |
Net earnings | - 145.83 | 73.59 | 404.29 | 171.35 | - 159.03 |
Shareholders equity total | - 109.35 | -35.76 | 368.53 | 439.88 | 180.85 |
Balance sheet total (assets) | 333.35 | 337.00 | 820.16 | 763.98 | 382.17 |
Net debt | -75.79 | -29.47 | - 453.50 | - 406.46 | -97.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -30.8 % | 30.4 % | 87.7 % | 28.5 % | -35.4 % |
ROE | -78.9 % | 22.0 % | 114.6 % | 42.4 % | -51.2 % |
ROI | -643.9 % | 2255.2 % | 275.8 % | 53.9 % | -62.1 % |
Economic value added (EVA) | - 137.48 | 96.89 | 409.35 | 175.25 | - 164.18 |
Solvency | |||||
Equity ratio | -24.7 % | -9.6 % | 44.9 % | 57.6 % | 47.3 % |
Gearing | -5.0 % | -15.4 % | 1.5 % | 2.9 % | 4.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 1.8 | 2.4 | 1.9 |
Current ratio | 0.7 | 0.9 | 1.8 | 2.4 | 1.9 |
Cash and cash equivalents | 81.28 | 34.96 | 458.99 | 419.35 | 105.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BB |
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