MEDICSPORT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 905.00 | 12 092.00 | 29 470.00 | 28 997.00 | 32 452.39 |
EBIT | -2 249.00 | 1 565.00 | -5 409.00 | 279.00 | 1 031.29 |
Net earnings | -1 697.00 | 633.00 | -5 861.00 | -1 398.00 | - 376.31 |
Shareholders equity total | 7 323.00 | 8 336.00 | 20 469.00 | 18 906.00 | 18 721.34 |
Balance sheet total (assets) | 37 837.00 | 42 541.00 | 112 177.00 | 98 653.00 | 81 531.97 |
Net debt | 39 356.00 | 10 703.11 | |||
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) | -2 721.35 | 1 197.02 | -5 827.88 | - 801.33 | -1 993.80 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 19.2 % | 23.0 % |
Gearing | 208.5 % | 59.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | |||
Current ratio | 1.4 | 1.4 | |||
Cash and cash equivalents | 68.00 | 423.32 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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