MedEasy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MedEasy ApS
MedEasy ApS (CVR number: 41885807) is a company from ESBJERG. The company recorded a gross profit of -74.5 kDKK in 2024. The operating profit was -122.3 kDKK, while net earnings were -170.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MedEasy ApS's liquidity measured by quick ratio was 0.5 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -48.71 | - 189.76 | - 106.47 | -74.48 |
EBIT | - 321.70 | -1 077.04 | - 667.98 | - 122.27 |
Net earnings | - 322.47 | -1 085.02 | - 220.65 | - 170.39 |
Shareholders equity total | - 102.47 | -1 187.49 | -1 408.14 | - 558.76 |
Balance sheet total (assets) | 48.43 | 260.75 | 600.59 | 623.73 |
Net debt | 99.15 | 992.99 | 1 864.28 | 1 020.90 |
Profitability | ||||
EBIT-% | ||||
ROA | -212.3 % | -134.7 % | -37.7 % | -7.2 % |
ROE | -665.9 % | -701.9 % | -51.2 % | -27.8 % |
ROI | -220.4 % | -156.8 % | -41.2 % | -7.6 % |
Economic value added (EVA) | - 321.70 | -1 060.52 | - 393.75 | -11.91 |
Solvency | ||||
Equity ratio | -67.9 % | -82.0 % | -70.1 % | -47.3 % |
Gearing | -141.9 % | -103.4 % | -137.6 % | -195.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 9.7 | 0.2 | 0.3 | 0.5 |
Current ratio | 9.7 | 0.2 | 0.3 | 0.5 |
Cash and cash equivalents | 46.22 | 234.73 | 72.89 | 72.52 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | C | B | BB |
Variable visualization
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