MEDICOLINK CONSULTANCY ApS — Credit Rating and Financial Key Figures

CVR number: 32263054
Kildebakken 2, 8680 Ry
tel: 26141020
www.medicolink.com
Free credit report Annual report

Credit rating

Company information

Official name
MEDICOLINK CONSULTANCY ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About MEDICOLINK CONSULTANCY ApS

MEDICOLINK CONSULTANCY ApS (CVR number: 32263054) is a company from SKANDERBORG. The company recorded a gross profit of -169 kDKK in 2024. The operating profit was -527.7 kDKK, while net earnings were 581.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 0.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MEDICOLINK CONSULTANCY ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit107.18-1 273.18-1 715.33-1 521.25- 169.02
EBIT- 274.66-1 680.62-2 096.68-2 050.53- 527.65
Net earnings893.23-2 223.54-2 510.84-1 490.47581.59
Shareholders equity total5 703.063 479.531 041.63- 433.28135.42
Balance sheet total (assets)30 476.7931 822.6431 487.6431 231.9322 266.48
Net debt21 453.9125 663.5727 621.6328 353.0619 498.17
Profitability
EBIT-%
ROA13.8 %4.1 %1.2 %1.0 %17.9 %
ROE17.0 %-48.4 %-111.1 %-9.2 %3.7 %
ROI8.5 %-1.2 %1.3 %6.0 %16.7 %
Economic value added (EVA)-1 758.20-3 015.16-3 533.67-3 491.84-1 932.16
Solvency
Equity ratio18.7 %10.9 %3.3 %-1.4 %0.6 %
Gearing376.9 %738.7 %2653.6 %-6550.9 %14406.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.00.90.7
Current ratio1.21.11.00.90.7
Cash and cash equivalents41.0839.8919.6130.7010.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.61%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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