Medi Care Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 41405627
Fredensgade 20, 5000 Odense C
tel: 28191777
Free credit report Annual report

Company information

Official name
Medi Care Denmark A/S
Established
2020
Company form
Limited company
Industry

About Medi Care Denmark A/S

Medi Care Denmark A/S (CVR number: 41405627) is a company from ODENSE. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were 2100.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 186.8 %, which can be considered excellent and Return on Equity (ROE) was 196.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Medi Care Denmark A/S's liquidity measured by quick ratio was 11.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 047.9772.38-5.18-0.20-20.00
EBIT2 047.9772.38-5.18-0.20-20.00
Net earnings1 259.31- 105.555.99-2.372 100.88
Shareholders equity total1 759.311 653.7659.7521.012 121.89
Balance sheet total (assets)3 966.742 052.31113.2479.292 324.96
Net debt-3 489.87-12.4342.15-2 247.04
Profitability
EBIT-%
ROA51.6 %2.6 %0.8 %-0.2 %186.8 %
ROE71.6 %-6.2 %0.7 %-5.9 %196.1 %
ROI108.5 %4.4 %1.0 %-0.3 %201.5 %
Economic value added (EVA)1 592.26-11.02-88.28-3.20-17.37
Solvency
Equity ratio44.4 %80.6 %52.8 %26.5 %91.3 %
Gearing7.3 %200.6 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.85.12.11.411.4
Current ratio1.85.12.11.411.4
Cash and cash equivalents3 618.5012.432 291.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:186.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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