DANISH MED SUPPLY ApS — Credit Rating and Financial Key Figures

CVR number: 41336382
Knardrup Bygade 43 C, Knardrup 3660 Stenløse
contact@danishmedsupply.com
tel: 53535347
www.danishmedsupply.com
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Company information

Official name
DANISH MED SUPPLY ApS
Established
2020
Domicile
Knardrup
Company form
Private limited company
Industry

About DANISH MED SUPPLY ApS

DANISH MED SUPPLY ApS (CVR number: 41336382) is a company from EGEDAL. The company recorded a gross profit of -29.4 kDKK in 2020. The operating profit was -29.6 kDKK, while net earnings were -29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.2 %, which can be considered poor and Return on Equity (ROE) was -291.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANISH MED SUPPLY 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
2020
Volume
Net sales
Gross profit-29.41
EBIT-29.63
Net earnings-29.79
Shareholders equity total10.21
Balance sheet total (assets)45.42
Net debt-20.49
Profitability
EBIT-%
ROA-65.2 %
ROE-291.7 %
ROI-290.1 %
Economic value added (EVA)-29.63
Solvency
Equity ratio22.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.3
Cash and cash equivalents20.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-65.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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