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MEDICO SUPPORT HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 38487868
Marielundvej 46 C, 2730 Herlev
Free credit report Annual report

Company information

Official name
MEDICO SUPPORT HOLDING APS
Established
2017
Company form
Private limited company
Industry

About MEDICO SUPPORT HOLDING APS

MEDICO SUPPORT HOLDING APS (CVR number: 38487868) is a company from HERLEV. The company recorded a gross profit of -19.2 kDKK in 2025. The operating profit was -19.2 kDKK, while net earnings were 937.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MEDICO SUPPORT HOLDING APS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.00-16.40-11.78-22.28-19.15
EBIT-10.00-16.40-11.78-22.28-19.15
Net earnings-10.53-20.92-3 228.141 012.33937.37
Shareholders equity total4 099.924 079.00850.861 863.182 350.55
Balance sheet total (assets)4 482.994 482.424 428.364 604.874 856.45
Net debt97.50110.921 679.072 350.391 928.35
Profitability
EBIT-%
ROA-0.2 %-0.4 %-72.3 %23.7 %21.9 %
ROE-0.3 %-0.5 %-131.0 %74.6 %44.5 %
ROI-0.2 %-0.4 %-76.8 %25.5 %24.4 %
Economic value added (EVA)- 218.56- 227.33- 222.50- 227.75- 223.65
Solvency
Equity ratio91.5 %91.0 %19.2 %40.5 %48.4 %
Gearing2.4 %2.8 %197.8 %126.2 %82.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.2
Current ratio0.00.00.00.10.2
Cash and cash equivalents0.173.603.540.690.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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