Medical Office Denmark ApS

CVR number: 37385964
Amaliegade 33 D, 1256 København K
info@medicaloffice.dk
tel: 33114068
www.medicaloffice.dk

Credit rating

Company information

Official name
Medical Office Denmark ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Medical Office Denmark ApS

Medical Office Denmark ApS (CVR number: 37385964) is a company from KØBENHAVN. The company recorded a gross profit of 4440.5 kDKK in 2023. The operating profit was 493.8 kDKK, while net earnings were 344.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Medical Office Denmark ApS's liquidity measured by quick ratio was 1.7 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 profit4 136.632 893.806 305.475 028.094 440.53
EBIT748.61- 415.041 916.22519.90493.79
Net earnings549.51- 349.681 806.02348.43344.50
Shareholders equity total1 441.49591.812 397.821 146.26790.75
Balance sheet total (assets)2 458.042 048.824 413.161 951.381 591.02
Net debt-1 419.10- 979.75-1 553.59-20.27-46.68
Profitability
EBIT-%
ROA32.2 %-18.4 %59.4 %16.3 %28.6 %
ROE42.5 %-34.4 %120.8 %19.7 %35.6 %
ROI54.1 %-37.7 %124.4 %28.7 %52.3 %
Economic value added (EVA)567.21- 317.601 876.90386.55339.00
Solvency
Equity ratio58.6 %28.9 %54.3 %58.7 %49.7 %
Gearing4.8 %3.1 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.11.72.11.7
Current ratio2.01.12.02.21.8
Cash and cash equivalents1 488.04997.911 628.2120.2746.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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