Core Med Tech Development ApS — Credit Rating and Financial Key Figures

CVR number: 37703788
Gydevang 35, 3450 Allerød
sv@coremedtech.dk
tel: 40405345
Free credit report Annual report

Credit rating

Company information

Official name
Core Med Tech Development ApS
Established
2016
Company form
Private limited company
Industry

About Core Med Tech Development ApS

Core Med Tech Development ApS (CVR number: 37703788) is a company from ALLERØD. The company recorded a gross profit of -220.9 kDKK in 2024. The operating profit was -220.9 kDKK, while net earnings were -99 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Core Med Tech Development ApS's liquidity measured by quick ratio was 8.2 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 profit-1 769.69-13.49-31.66-84.88- 220.93
EBIT-1 769.69-13.49-31.66-84.88- 220.93
Net earnings35 952.93-4 340.711 222.611 645.73-99.04
Shareholders equity total27 078.7616 738.0415 960.6516 106.3815 007.34
Balance sheet total (assets)27 087.2017 056.5816 755.2716 496.5616 431.10
Net debt-9 691.97-3 542.01-2 242.61-1 004.93474.63
Profitability
EBIT-%
ROA162.7 %-19.1 %7.7 %10.2 %-0.0 %
ROE166.4 %-19.8 %7.5 %10.3 %-0.6 %
ROI162.8 %-19.2 %8.0 %10.6 %-0.0 %
Economic value added (EVA)-2 630.48-1 371.49- 865.72- 872.55- 980.72
Solvency
Equity ratio100.0 %98.1 %95.3 %97.6 %91.3 %
Gearing0.0 %0.0 %0.0 %0.0 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio3 164.952.418.031.48.2
Current ratio3 164.952.418.031.48.2
Cash and cash equivalents9 692.583 542.632 243.231 005.55525.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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