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Medico Part ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Medico Part ApS
Medico Part ApS (CVR number: 41270780) is a company from SØNDERBORG. The company recorded a gross profit of -55.6 kDKK in 2025. The operating profit was -55.6 kDKK, while net earnings were -55.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.8 %, which can be considered poor and Return on Equity (ROE) was -41.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. Medico Part ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -34.00 | -51.00 | -23.00 | -55.63 | |
| EBIT | -34.00 | -51.00 | -23.00 | -55.63 | |
| Net earnings | -35.00 | -51.00 | -23.00 | -55.45 | |
| Shareholders equity total | 235.00 | 184.00 | 161.00 | 105.79 | |
| Balance sheet total (assets) | 294.00 | 226.00 | 192.00 | 156.29 | |
| Net debt | - 155.00 | - 164.00 | - 171.00 | - 126.20 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -11.6 % | -19.6 % | -11.0 % | -31.8 % | |
| ROE | -14.9 % | -24.3 % | -13.3 % | -41.6 % | |
| ROI | -14.5 % | -24.3 % | -13.3 % | -41.5 % | |
| Economic value added (EVA) | -23.52 | -34.00 | -62.81 | -32.25 | -63.72 |
| Solvency | |||||
| Equity ratio | 79.9 % | 81.4 % | 83.9 % | 67.7 % | |
| Gearing | 0.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.0 | 5.4 | 6.2 | 3.1 | |
| Current ratio | 5.0 | 5.4 | 6.2 | 3.1 | |
| Cash and cash equivalents | 155.00 | 164.00 | 171.00 | 126.51 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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