MEDICOLOGIC A/S — Credit Rating and Financial Key Figures

CVR number: 26686393
Arne Jacobsens Allé 15, 2300 København S
mf@medicologic.com
tel: 48245113
www.medicologic.com
Free credit report Annual report

Company information

Official name
MEDICOLOGIC A/S
Personnel
2 persons
Established
2002
Company form
Limited company
Industry

About MEDICOLOGIC A/S

MEDICOLOGIC A/S (CVR number: 26686393) is a company from KØBENHAVN. The company reported a net sales of 6.5 mDKK in 2024, demonstrating a decline of -27.1 % compared to the previous year. The operating profit percentage was at 2.3 % (EBIT: 0.1 mDKK), while net earnings were 157.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. MEDICOLOGIC A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 205.5811 166.799 154.918 958.166 534.61
Gross profit2 097.432 677.952 204.561 798.681 474.71
EBIT1 505.01179.58349.73-26.05148.18
Net earnings1 491.13155.55335.94-20.21157.86
Shareholders equity total439.92595.46931.41911.19769.05
Balance sheet total (assets)3 780.633 756.073 128.602 973.622 319.89
Net debt- 245.15-1 763.16-1 810.57-1 827.0558.55
Profitability
EBIT-%20.9 %1.6 %3.8 %-0.3 %2.3 %
ROA46.2 %4.8 %10.2 %-0.7 %6.1 %
ROE137.2 %30.0 %44.0 %-2.2 %18.8 %
ROI117.3 %21.3 %44.2 %-2.1 %18.1 %
Economic value added (EVA)1 481.15126.31318.39-74.20100.73
Solvency
Equity ratio12.2 %15.9 %29.8 %30.6 %33.2 %
Gearing141.0 %4.7 %2.9 %2.0 %11.5 %
Relative net indebtedness %34.4 %12.3 %3.9 %2.4 %23.3 %
Liquidity
Quick ratio1.51.21.41.41.5
Current ratio1.41.21.41.41.5
Cash and cash equivalents865.251 791.441 837.361 845.3629.83
Capital use efficiency
Trade debtors turnover (days)144.263.450.845.4127.4
Net working capital %14.1 %5.2 %10.0 %10.1 %11.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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