MEDICSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 26693063
Industriparken 25, 2750 Ballerup
tel: 39551987
Free credit report Annual report

Credit rating

Company information

Official name
MEDICSPORT A/S
Personnel
52 persons
Established
2002
Company form
Limited company
Industry

About MEDICSPORT A/S

MEDICSPORT A/S (CVR number: 26693063) is a company from BALLERUP. The company recorded a gross profit of 32.5 mDKK in 2024. The operating profit was 1031.3 kDKK, while net earnings were -376.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, 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. MEDICSPORT A/S's liquidity measured by quick ratio was 0.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit10 905.0012 092.0029 470.0028 997.0032 452.39
EBIT-2 249.001 565.00-5 409.00279.001 031.29
Net earnings-1 697.00633.00-5 861.00-1 398.00- 376.31
Shareholders equity total7 323.008 336.0020 469.0018 906.0018 721.34
Balance sheet total (assets)37 837.0042 541.00112 177.0098 653.0081 531.97
Net debt39 356.0010 703.11
Profitability
EBIT-%
ROA-5.9 %3.9 %-7.0 %2.7 %2.8 %
ROE-20.3 %8.1 %-40.7 %-7.1 %-2.0 %
ROI-5.9 %3.9 %-7.0 %3.3 %5.6 %
Economic value added (EVA)-2 721.351 197.02-5 827.88- 801.33-1 993.80
Solvency
Equity ratio100.0 %100.0 %100.0 %19.2 %23.0 %
Gearing208.5 %59.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.8
Current ratio1.41.4
Cash and cash equivalents68.00423.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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