Med-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37996009
Skodsborg Strandvej 154 B, 2942 Skodsborg
h.oerum@gmail.com
tel: 28346474
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Company information

Official name
Med-Invest ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total37.0232.6127.9622.8517.85
Balance sheet total (assets)40.5240.4935.8330.7325.73
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 ratio91.4 %80.6 %78.0 %74.4 %69.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.65.14.53.93.3
Current ratio11.65.14.53.93.3
Cash and cash equivalents40.5240.4935.8330.7325.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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