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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | -16.00 | -29.00 | 83.00 |
Net earnings | 128 631.00 | 808 660.00 | 1 652 267.00 |
Shareholders equity total | 1 031 409.00 | 1 831 559.00 | 2 273 234.00 |
Balance sheet total (assets) | 1 031 425.00 | 1 831 653.00 | 2 273 374.00 |
Net debt | 33.00 | -34.00 | |
Profitability | |||
EBIT-% | |||
ROA | 12.5 % | 56.5 % | 80.5 % |
ROE | 12.5 % | 56.5 % | 80.5 % |
ROI | 12.5 % | 56.5 % | 80.5 % |
Economic value added (EVA) | -12.00 | -51 851.30 | -91 975.73 |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 100.0 % |
Gearing | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 0.6 | 1.2 |
Current ratio | 0.3 | 0.6 | 1.2 |
Cash and cash equivalents | 49.00 | 152.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.