Cardiopuls ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cardiopuls ApS
Cardiopuls ApS (CVR number: 39280345) is a company from VEJLE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 17.7 % compared to the previous year. The operating profit percentage was at 20 % (EBIT: 0 mDKK), while net earnings were 25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.1 %, which can be considered excellent and Return on Equity (ROE) was 91.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Cardiopuls ApS's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 98.53 | 777.14 | 310.68 | 110.29 | 129.82 |
Gross profit | -13.63 | 632.03 | 224.08 | 32.98 | 56.66 |
EBIT | - 149.45 | 433.09 | 22.66 | -26.69 | 25.90 |
Net earnings | - 171.81 | 423.30 | 14.36 | -26.69 | 25.90 |
Shareholders equity total | - 548.04 | - 124.74 | 21.62 | -5.07 | 20.83 |
Balance sheet total (assets) | 216.18 | 188.04 | 80.44 | 35.89 | 28.00 |
Net debt | 659.99 | 283.22 | 45.46 | 37.21 | 1.99 |
Profitability | |||||
EBIT-% | -151.7 % | 55.7 % | 7.3 % | -24.2 % | 20.0 % |
ROA | -20.2 % | 80.4 % | 11.5 % | -44.0 % | 75.1 % |
ROE | -62.2 % | 209.4 % | 13.7 % | -92.8 % | 91.3 % |
ROI | -23.5 % | 91.8 % | 12.9 % | -48.5 % | 76.1 % |
Economic value added (EVA) | - 161.24 | 427.46 | 14.70 | -30.16 | 24.10 |
Solvency | |||||
Equity ratio | -71.7 % | -39.9 % | 26.9 % | -12.4 % | 74.4 % |
Gearing | -120.4 % | -227.0 % | 219.3 % | -807.2 % | 30.3 % |
Relative net indebtedness % | 775.6 % | 40.2 % | 18.3 % | 33.7 % | 2.2 % |
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.5 | 0.8 | 3.9 |
Current ratio | 0.0 | 0.0 | 0.5 | 0.8 | 3.9 |
Cash and cash equivalents | 1.95 | 3.75 | 4.32 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 19.1 | 5.0 | 17.7 | 49.8 | |
Net working capital % | -297.1 % | -38.9 % | -9.8 % | -9.0 % | 16.0 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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