Credit rating
Company information
About CARDIAC CONSULT ApS
CARDIAC CONSULT ApS (CVR number: 31370213) is a company from HILLERØD. The company recorded a gross profit of -196.8 kDKK in 2023. The operating profit was -831.9 kDKK, while net earnings were -837.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CARDIAC CONSULT ApS's liquidity measured by quick ratio was 3.1 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 | 586.91 | 2 396.86 | 3 861.28 | 3 071.45 | - 196.81 |
EBIT | - 243.13 | 1 753.78 | 3 041.64 | 2 252.73 | - 831.89 |
Net earnings | - 565.30 | 4 988.96 | 2 855.00 | 1 614.78 | - 837.59 |
Shareholders equity total | 5 989.00 | 7 977.96 | 7 332.95 | 8 947.74 | 7 860.15 |
Balance sheet total (assets) | 6 390.07 | 12 469.44 | 11 860.78 | 12 730.83 | 10 826.47 |
Net debt | -1 602.85 | -1 159.77 | 2 259.72 | 136.46 | 1 760.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.6 % | 64.1 % | 31.7 % | 18.3 % | -7.1 % |
ROE | -8.8 % | 71.4 % | 37.3 % | 19.8 % | -10.0 % |
ROI | -3.8 % | 70.9 % | 36.1 % | 20.4 % | -7.4 % |
Economic value added (EVA) | - 418.73 | 1 235.20 | 1 961.95 | 1 174.36 | -1 238.11 |
Solvency | |||||
Equity ratio | 93.7 % | 64.0 % | 61.8 % | 70.3 % | 72.6 % |
Gearing | 38.3 % | 40.3 % | 31.8 % | 34.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 3.0 | 0.9 | 2.7 | 3.1 |
Current ratio | 4.9 | 3.0 | 0.9 | 2.7 | 3.1 |
Cash and cash equivalents | 1 602.85 | 4 216.78 | 693.40 | 2 712.86 | 985.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | AA | BBB |
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