K/S Medico Investment nr. 2 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -14.60 | 17.31 | -29.73 | -34.45 |
Shareholders equity total | 719.16 | 704.56 | 4 662.60 | 4 632.87 | 4 598.43 |
Balance sheet total (assets) | 1 823.44 | 1 823.44 | 4 688.93 | 4 920.78 | 4 904.80 |
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 ratio | 39.4 % | 38.6 % | 99.4 % | 94.1 % | 93.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.6 | 178.1 | 109.7 | 78.5 |
Current ratio | 1.7 | 1.6 | 178.1 | 109.7 | 78.5 |
Cash and cash equivalents | 747.44 | 747.44 | 4 500.46 | 4 878.10 | 4 878.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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