MyDoctor DK ApS — Credit Rating and Financial Key Figures

CVR number: 36950943
Vagtelvej 18, 2000 Frederiksberg

Credit rating

Company information

Official name
MyDoctor DK ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About MyDoctor DK ApS

MyDoctor DK ApS (CVR number: 36950943) is a company from FREDERIKSBERG. The company recorded a gross profit of -106.4 kDKK in 2018. The operating profit was -1297.7 kDKK, while net earnings were -1297.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -557.9 %, which can be considered poor and Return on Equity (ROE) was -775.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MyDoctor DK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit- 115.80- 145.64- 106.44
EBIT-2 112.59-1 359.71-1 297.74
Net earnings-2 112.60-1 359.89-1 297.75
Shareholders equity total- 206.39-58.94-71.48
Balance sheet total (assets)36.29172.85161.93
Net debt-34.25- 172.85- 161.93
Profitability
EBIT-%
ROA-870.5 %-573.2 %-557.9 %
ROE-5821.6 %-1300.5 %-775.3 %
ROI-103659.8 %-133435.8 %
Economic value added (EVA)-2 112.59-1 347.52-1 286.10
Solvency
Equity ratio-85.0 %-25.4 %-30.6 %
Gearing-1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.7
Current ratio0.10.70.7
Cash and cash equivalents36.29172.85161.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-557.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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