Medica Pro SC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Medica Pro SC ApS
Medica Pro SC ApS (CVR number: 41413387) is a company from ODENSE. The company recorded a gross profit of 275.2 kDKK in 2024. The operating profit was -354 kDKK, while net earnings were -295.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.1 %, which can be considered poor and Return on Equity (ROE) was -53.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Medica Pro SC ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 167.92 | 30.28 | 834.19 | 661.88 | 275.19 |
EBIT | - 112.77 | - 332.38 | 472.88 | 486.50 | - 354.00 |
Net earnings | -95.43 | - 376.68 | 454.33 | 371.08 | - 295.06 |
Shareholders equity total | 2.21 | - 129.47 | 324.86 | 695.95 | 400.88 |
Balance sheet total (assets) | 358.49 | 240.91 | 743.97 | 1 052.84 | 1 210.76 |
Net debt | 163.01 | 188.78 | 288.80 | -40.27 | 306.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -31.5 % | -91.2 % | 84.9 % | 54.3 % | -30.1 % |
ROE | -4327.8 % | -309.9 % | 160.6 % | 72.7 % | -53.8 % |
ROI | -53.6 % | -149.4 % | 105.1 % | 64.6 % | -41.4 % |
Economic value added (EVA) | -91.22 | - 361.98 | 460.83 | 344.79 | - 333.81 |
Solvency | |||||
Equity ratio | 0.6 % | -35.0 % | 43.7 % | 66.1 % | 33.1 % |
Gearing | 8354.1 % | -146.0 % | 89.0 % | 78.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.2 | 0.6 | 1.2 | 0.6 |
Current ratio | 0.5 | 0.2 | 0.6 | 1.2 | 0.6 |
Cash and cash equivalents | 21.20 | 0.20 | 0.20 | 40.27 | 9.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BBB | BBB |
Variable visualization
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