NOSCOMED MEDICAL SUPPLY A/S — Credit Rating and Financial Key Figures

CVR number: 27680461
Svanemøllevej 11, 2100 København Ø
tel: 36305414

Company information

Official name
NOSCOMED MEDICAL SUPPLY A/S
Personnel
33 persons
Established
2003
Company form
Limited company
Industry

About NOSCOMED MEDICAL SUPPLY A/S

NOSCOMED MEDICAL SUPPLY A/S (CVR number: 27680461) is a company from KØBENHAVN. The company recorded a gross profit of 33.5 mDKK in 2024. The operating profit was 2063.2 kDKK, while net earnings were 747.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. NOSCOMED MEDICAL SUPPLY A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit25 606.0831 504.9631 325.3335 273.9633 461.37
EBIT9 224.5610 371.0324.211 697.392 063.17
Net earnings6 439.378 145.45320.5042.63747.14
Shareholders equity total15 781.1117 026.5617 347.0617 389.6918 136.83
Balance sheet total (assets)36 322.4541 783.2542 671.5452 281.4358 952.99
Net debt-5 453.64-5 266.798 397.4819 696.3415 651.29
Profitability
EBIT-%
ROA28.1 %27.1 %1.8 %3.6 %3.7 %
ROE38.9 %49.7 %1.9 %0.2 %4.2 %
ROI55.2 %57.3 %3.0 %4.9 %5.4 %
Economic value added (EVA)6 351.107 547.62- 385.56595.33689.17
Solvency
Equity ratio43.4 %40.7 %40.7 %33.3 %30.8 %
Gearing0.5 %22.2 %75.2 %122.6 %106.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.70.40.5
Current ratio1.71.61.51.31.3
Cash and cash equivalents5 531.649 041.164 642.901 619.933 734.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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