MEDIC ADVICE ApS — Credit Rating and Financial Key Figures

CVR number: 29193320
Hørsholm Kongevej 51, 2840 Holte
mrj@medic-advice.dk
tel: 26373380

Credit rating

Company information

Official name
MEDIC ADVICE ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About MEDIC ADVICE ApS

MEDIC ADVICE ApS (CVR number: 29193320) is a company from RUDERSDAL. The company recorded a gross profit of 163.4 kDKK in 2023. The operating profit was 163.4 kDKK, while net earnings were -409.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEDIC ADVICE ApS's liquidity measured by quick ratio was 34.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit493.00200.00194.03131.91163.45
EBIT392.00200.00194.03131.91163.45
Net earnings907.00903.003 011.48-1 972.27- 409.67
Shareholders equity total4 424.005 216.005 367.733 281.052 804.12
Balance sheet total (assets)4 994.005 879.007 295.184 295.592 887.98
Net debt-4 693.00-5 625.00-6 360.90-3 923.31-2 443.14
Profitability
EBIT-%
ROA28.7 %23.1 %60.0 %3.8 %7.0 %
ROE22.5 %18.7 %56.9 %-45.6 %-13.5 %
ROI31.9 %26.0 %74.7 %5.1 %8.3 %
Economic value added (EVA)307.01168.54171.60194.50208.20
Solvency
Equity ratio88.6 %88.7 %73.6 %76.4 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.88.93.84.234.4
Current ratio8.88.93.84.234.4
Cash and cash equivalents4 693.005 625.006 360.903 923.312 443.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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