Medicosmos A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2023. The operating profit was -29 kDKK, while net earnings were 808.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 56.5 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, 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 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | -16.00 | -29.00 |
Net earnings | 128 631.00 | 808 660.00 |
Shareholders equity total | 1 031 409.00 | 1 831 559.00 |
Balance sheet total (assets) | 1 031 425.00 | 1 831 653.00 |
Net debt | 33.00 | |
Profitability | ||
EBIT-% | ||
ROA | 12.5 % | 56.5 % |
ROE | 12.5 % | 56.5 % |
ROI | 12.5 % | 56.5 % |
Economic value added (EVA) | -12.00 | 3 067.78 |
Solvency | ||
Equity ratio | 100.0 % | 100.0 % |
Gearing | 0.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.3 | 0.6 |
Current ratio | 0.3 | 0.6 |
Cash and cash equivalents | 49.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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