MEDICOLINK CONSULTANCY ApS

CVR number: 32263054
Kildebakken 2, 8680 Ry
tel: 26141020
www.medicolink.com

Credit rating

Company information

Official name
MEDICOLINK CONSULTANCY ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About MEDICOLINK CONSULTANCY ApS

MEDICOLINK CONSULTANCY ApS (CVR number: 32263054) is a company from SKANDERBORG. The company recorded a gross profit of -1521.3 kDKK in 2023. The operating profit was -2050.5 kDKK, while net earnings were -1490.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MEDICOLINK CONSULTANCY ApS's liquidity measured by quick ratio was 0.9 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
20192020202120222023
Volume
Net sales
Gross profit- 990.81107.18-1 273.18-1 715.33-1 521.25
EBIT-1 517.20- 274.66-1 680.62-2 096.68-2 050.53
Net earnings1 532.87893.23-2 223.54-2 510.84-1 490.47
Shareholders equity total4 809.835 703.063 479.531 041.63- 433.28
Balance sheet total (assets)32 849.1730 476.7931 822.6431 487.6431 231.93
Net debt24 311.8121 453.9125 663.5727 621.6328 353.06
Profitability
EBIT-%
ROA11.8 %13.8 %4.1 %1.2 %1.0 %
ROE38.2 %17.0 %-48.4 %-111.1 %-9.2 %
ROI11.1 %8.5 %-1.2 %1.3 %5.9 %
Economic value added (EVA)-2 533.20-1 413.40-2 744.48-3 143.38-2 979.54
Solvency
Equity ratio14.6 %18.7 %10.9 %3.3 %-1.4 %
Gearing506.5 %376.9 %738.7 %2653.6 %-6550.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.11.00.9
Current ratio0.81.21.11.00.9
Cash and cash equivalents47.7341.0839.8919.6130.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.37%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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