CARDIAC CONSULT ApS

CVR number: 31370213
Sandviggårdsvej 16, 3400 Hillerød

Credit rating

Company information

Official name
CARDIAC CONSULT ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon85Education

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit586.912 396.863 861.283 071.45- 196.81
EBIT- 243.131 753.783 041.642 252.73- 831.89
Net earnings- 565.304 988.962 855.001 614.78- 837.59
Shareholders equity total5 989.007 977.967 332.958 947.747 860.15
Balance sheet total (assets)6 390.0712 469.4411 860.7812 730.8310 826.47
Net debt-1 602.85-1 159.772 259.72136.461 760.26
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)- 418.731 235.201 961.951 174.36-1 238.11
Solvency
Equity ratio93.7 %64.0 %61.8 %70.3 %72.6 %
Gearing38.3 %40.3 %31.8 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.93.00.92.73.1
Current ratio4.93.00.92.73.1
Cash and cash equivalents1 602.854 216.78693.402 712.86985.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAABBB

Variable visualization

ROA:-7.06%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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