MedAssist ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
MedAssist ApS
Personnel
66 persons
Established
2016
Company form
Private limited company
Industry

About MedAssist ApS

MedAssist ApS (CVR number: 37377066) is a company from ESBJERG. The company recorded a gross profit of 60.3 mDKK in 2024. The operating profit was 17.5 mDKK, while net earnings were 13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 83.2 %, which can be considered excellent and Return on Equity (ROE) was 96.4 %, which can be considered excellent. 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. MedAssist ApS's liquidity measured by quick ratio was 5.7 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 profit33 345.6728 000.0537 693.5847 451.0660 282.37
EBIT6 124.514 826.808 037.2011 356.0217 500.39
Net earnings4 727.433 711.786 216.398 954.5713 726.54
Shareholders equity total6 098.405 610.188 526.5711 881.1416 607.68
Balance sheet total (assets)11 801.368 974.7613 411.6417 858.1624 547.90
Net debt-9 601.92-5 803.44-9 578.64-14 022.24-19 728.27
Profitability
EBIT-%
ROA57.5 %46.5 %72.1 %73.6 %83.2 %
ROE93.9 %63.4 %87.9 %87.8 %96.4 %
ROI121.2 %82.1 %112.0 %110.4 %122.7 %
Economic value added (EVA)4 577.133 457.325 934.838 415.9113 035.10
Solvency
Equity ratio51.7 %62.5 %63.6 %66.5 %67.7 %
Gearing0.4 %0.4 %1.9 %0.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.53.94.95.7
Current ratio1.92.54.04.95.7
Cash and cash equivalents9 625.065 825.509 740.2614 105.4319 783.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:83.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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