Med-Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Med-Invest ApS
Med-Invest ApS (CVR number: 37996009) is a company from RUDERSDAL. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. Med-Invest ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.43 | -4.41 | -4.66 | -5.00 | -5.00 |
EBIT | -4.43 | -4.41 | -4.66 | -5.00 | -5.00 |
Net earnings | -4.43 | -4.41 | -4.66 | -5.10 | -5.00 |
Shareholders equity total | 37.02 | 32.61 | 27.96 | 22.85 | 17.85 |
Balance sheet total (assets) | 40.52 | 40.49 | 35.83 | 30.73 | 25.73 |
Net debt | -40.52 | -40.49 | -35.83 | -30.73 | -25.73 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.4 % | -10.9 % | -12.2 % | -15.0 % | -17.7 % |
ROE | -11.3 % | -12.7 % | -15.4 % | -20.1 % | -24.6 % |
ROI | -11.3 % | -12.7 % | -15.4 % | -19.7 % | -24.6 % |
Economic value added (EVA) | -4.26 | -4.23 | -4.26 | -4.60 | -4.60 |
Solvency | |||||
Equity ratio | 91.4 % | 80.6 % | 78.0 % | 74.4 % | 69.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.6 | 5.1 | 4.5 | 3.9 | 3.3 |
Current ratio | 11.6 | 5.1 | 4.5 | 3.9 | 3.3 |
Cash and cash equivalents | 40.52 | 40.49 | 35.83 | 30.73 | 25.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
Variable visualization
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