Medical Office Denmark ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Medical Office Denmark ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About Medical Office Denmark ApS

Medical Office Denmark ApS (CVR number: 37385964) is a company from KØBENHAVN. The company recorded a gross profit of 4004.3 kDKK in 2024. The operating profit was 242.3 kDKK, while net earnings were 166.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 893.806 305.475 028.094 440.534 004.35
EBIT- 415.041 916.22519.90493.79242.34
Net earnings- 349.681 806.02348.43344.50166.79
Shareholders equity total591.812 397.821 146.26790.75657.54
Balance sheet total (assets)2 048.824 413.161 951.381 591.021 465.08
Net debt- 979.75-1 553.59-20.27-46.68-19.12
Profitability
EBIT-%
ROA-18.4 %59.4 %16.3 %28.6 %16.7 %
ROE-34.4 %120.8 %19.7 %35.6 %23.0 %
ROI-37.7 %124.4 %28.7 %52.3 %35.2 %
Economic value added (EVA)- 395.961 825.84300.99337.98166.39
Solvency
Equity ratio28.9 %54.3 %58.7 %49.7 %44.9 %
Gearing3.1 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.72.11.71.5
Current ratio1.12.02.21.81.6
Cash and cash equivalents997.911 628.2120.2746.6819.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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