K/S Medico Investment nr. 2 — Credit Rating and Financial Key Figures

CVR number: 40531688
Tesch Alle 3, 2840 Holte

Credit rating

Company information

Official name
K/S Medico Investment nr. 2
Established
2019
Company form
Limited partnership
Industry

About K/S Medico Investment nr. 2

K/S Medico Investment nr. 2 (CVR number: 40531688) is a company from RUDERSDAL. The company recorded a gross profit of -37.5 kDKK in 2024. The operating profit was -37.5 kDKK, while net earnings were -34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S Medico Investment nr. 2's liquidity measured by quick ratio was 78.5 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 profit-14.28-14.60-16.30-28.98-37.50
EBIT-14.28-14.60-16.30-28.98-37.50
Net earnings-14.28-14.6017.31-29.73-34.45
Shareholders equity total719.16704.564 662.604 632.874 598.43
Balance sheet total (assets)1 823.441 823.444 688.934 920.784 904.80
Net debt- 747.44- 747.44-4 500.46-4 878.10-4 878.10
Profitability
EBIT-%
ROA-1.1 %-0.8 %0.5 %-0.6 %-0.7 %
ROE-2.0 %-2.1 %0.6 %-0.6 %-0.7 %
ROI-2.0 %-2.1 %0.6 %-0.6 %-0.7 %
Economic value added (EVA)-51.14-50.74-51.70- 263.27- 270.30
Solvency
Equity ratio39.4 %38.6 %99.4 %94.1 %93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.6178.1109.778.5
Current ratio1.71.6178.1109.778.5
Cash and cash equivalents747.44747.444 500.464 878.104 878.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.68%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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