Medical Access ApS — Credit Rating and Financial Key Figures

CVR number: 40819053
Teknikerbyen 5, Søllerød 2830 Virum
pbo@bpno.dk
tel: 22457262

Company information

Official name
Medical Access ApS
Personnel
4 persons
Established
2019
Domicile
Søllerød
Company form
Private limited company
Industry

About Medical Access ApS

Medical Access ApS (CVR number: 40819053) is a company from RUDERSDAL. The company recorded a gross profit of 1368.4 kDKK in 2024. The operating profit was 93.7 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Medical Access ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit183.13426.281 323.251 328.631 368.44
EBIT148.80- 122.66102.0475.1393.67
Net earnings142.62-99.3819.076.07-7.88
Shareholders equity total184.6285.24104.31110.39102.51
Balance sheet total (assets)904.761 192.701 810.661 252.481 314.75
Net debt-70.17-26.39-35.207.51- 275.74
Profitability
EBIT-%
ROA16.4 %-11.7 %6.8 %4.9 %9.2 %
ROE77.3 %-73.6 %20.1 %5.7 %-7.4 %
ROI80.6 %-36.3 %19.6 %19.7 %32.9 %
Economic value added (EVA)152.38-81.7470.6949.7282.69
Solvency
Equity ratio20.4 %7.1 %5.8 %8.8 %7.8 %
Gearing78.1 %97.9 %106.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.30.20.7
Current ratio0.60.40.30.20.7
Cash and cash equivalents70.1726.39116.69100.61384.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.20%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.80%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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