MedAssist ApS — Credit Rating and Financial Key Figures

CVR number: 37377066
Murervej 7 B, 6710 Esbjerg V
nils@controlmed.dk
tel: 72119091
www.controlmed.dk

Credit rating

Company information

Official name
MedAssist ApS
Personnel
55 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About MedAssist ApS

MedAssist ApS (CVR number: 37377066) is a company from ESBJERG. The company recorded a gross profit of 47.5 mDKK in 2023. The operating profit was 11.4 mDKK, while net earnings were 8954.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.6 %, which can be considered excellent and Return on Equity (ROE) was 87.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. MedAssist ApS's liquidity measured by quick ratio was 4.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit28 154.3333 345.6728 000.0537 693.5847 451.06
EBIT3 833.756 124.514 826.808 037.2011 356.02
Net earnings2 970.974 727.433 711.786 216.398 954.57
Shareholders equity total3 970.976 098.405 610.188 526.5711 881.14
Balance sheet total (assets)9 527.7711 801.368 974.7613 411.6417 858.16
Net debt-7 711.34-9 601.92-5 803.44-9 578.64-14 022.24
Profitability
EBIT-%
ROA59.1 %57.5 %46.5 %72.1 %73.6 %
ROE113.0 %93.9 %63.4 %87.9 %87.8 %
ROI145.3 %121.2 %82.1 %112.0 %110.4 %
Economic value added (EVA)2 960.584 965.423 942.156 228.678 918.00
Solvency
Equity ratio41.7 %51.7 %62.5 %63.6 %66.5 %
Gearing0.4 %0.4 %1.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.53.94.9
Current ratio1.51.92.54.04.9
Cash and cash equivalents7 711.349 625.065 825.509 740.2614 105.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:73.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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