Medicosmos A/S — Credit Rating and Financial Key Figures

CVR number: 43752375
Rørvangsvej 30, 4300 Holbæk
Free credit report Annual report

Credit rating

Company information

Official name
Medicosmos A/S
Established
2022
Company form
Limited company
Industry

About Medicosmos A/S

Medicosmos A/S (CVR number: 43752375) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 83 kDKK, while net earnings were 1652.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 80.5 %, which can be considered excellent and Return on Equity (ROE) was 80.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Medicosmos A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-16.00-29.0083.00
Net earnings128 631.00808 660.001 652 267.00
Shareholders equity total1 031 409.001 831 559.002 273 234.00
Balance sheet total (assets)1 031 425.001 831 653.002 273 374.00
Net debt33.00-34.00
Profitability
EBIT-%
ROA12.5 %56.5 %80.5 %
ROE12.5 %56.5 %80.5 %
ROI12.5 %56.5 %80.5 %
Economic value added (EVA)-12.00-51 851.30-91 975.73
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.61.2
Current ratio0.30.61.2
Cash and cash equivalents49.00152.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:80.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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