MEDICSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 26693063
Industriparken 25, 2750 Ballerup
tel: 39551987

Credit rating

Company information

Official name
MEDICSPORT A/S
Personnel
55 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MEDICSPORT A/S

MEDICSPORT A/S (CVR number: 26693063) is a company from BALLERUP. The company recorded a gross profit of 29 mDKK in 2023. The operating profit was 279.2 kDKK, while net earnings were -1397.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MEDICSPORT A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 744.0010 905.0012 092.0029 470.0028 996.81
EBIT1 382.00-2 249.001 565.00-5 409.00279.25
Net earnings504.00-1 697.00633.00-5 861.00-1 397.83
Shareholders equity total9 400.007 323.008 336.0020 469.0018 906.71
Balance sheet total (assets)38 583.0037 837.0042 541.00112 177.0098 653.54
Net debt37 660.0039 358.36
Profitability
EBIT-%
ROA4.0 %-5.9 %3.9 %-5.7 %2.7 %
ROE6.3 %-20.3 %8.1 %-40.7 %-7.1 %
ROI4.9 %-5.9 %3.9 %-8.6 %4.8 %
Economic value added (EVA)1 047.54-2 721.351 197.02-4 678.58-1 154.78
Solvency
Equity ratio100.0 %100.0 %100.0 %18.4 %19.2 %
Gearing185.9 %208.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.7
Current ratio1.41.4
Cash and cash equivalents390.0067.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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