CARDIAC CONSULT ApS — Credit Rating and Financial Key Figures

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
2019
2020
2021
2022
2023
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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