CARDIAC CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 31370213
Sandviggårdsvej 16, 3400 Hillerød
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Credit rating

Company information

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

About CARDIAC CONSULT ApS

CARDIAC CONSULT ApS (CVR number: 31370213) is a company from HILLERØD. The company recorded a gross profit of -68.1 kDKK in 2024. The operating profit was -266.8 kDKK, while net earnings were -321.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 396.863 861.283 071.45- 196.81-68.09
EBIT1 753.783 041.642 252.73- 831.89- 266.75
Net earnings4 988.962 855.001 614.78- 837.59- 321.74
Shareholders equity total7 977.967 332.958 947.747 860.157 538.41
Balance sheet total (assets)12 469.4411 860.7812 730.8310 826.4710 404.43
Net debt-1 159.772 259.72136.461 760.262 349.02
Profitability
EBIT-%
ROA64.1 %31.7 %18.3 %-7.1 %-2.5 %
ROE71.4 %37.3 %19.8 %-10.0 %-4.2 %
ROI70.9 %36.1 %20.4 %-7.4 %-2.6 %
Economic value added (EVA)1 154.661 744.631 134.29-1 379.65- 802.42
Solvency
Equity ratio64.0 %61.8 %70.3 %72.6 %72.5 %
Gearing38.3 %40.3 %31.8 %34.9 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.92.73.11.0
Current ratio3.00.92.73.11.0
Cash and cash equivalents4 216.78693.402 712.86985.32292.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-2.51%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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