Medico Investment nr. 2 Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Medico Investment nr. 2 Komplementar ApS
Medico Investment nr. 2 Komplementar ApS (CVR number: 40530738) is a company from RUDERSDAL. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -39.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. Medico Investment nr. 2 Komplementar ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.95 | -4.03 | -4.10 | -4.40 | -11.57 |
EBIT | -3.95 | -4.03 | -4.10 | -4.40 | -11.57 |
Net earnings | -3.95 | -4.03 | -4.10 | -4.40 | -12.98 |
Shareholders equity total | 43.61 | 47.59 | 43.49 | 39.09 | 26.10 |
Balance sheet total (assets) | 47.56 | 51.61 | 47.59 | 57.82 | 86.64 |
Net debt | -52.77 | -81.22 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -8.3 % | -8.1 % | -8.3 % | -8.3 % | -15.2 % |
ROE | -9.1 % | -8.8 % | -9.0 % | -10.7 % | -39.8 % |
ROI | -9.1 % | -8.8 % | -9.0 % | -10.7 % | -33.6 % |
Economic value added (EVA) | -3.95 | -6.22 | -6.49 | -6.59 | -10.89 |
Solvency | |||||
Equity ratio | 91.7 % | 92.2 % | 91.4 % | 67.6 % | 30.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.0 | 12.8 | 11.6 | 3.1 | 1.4 |
Current ratio | 12.0 | 12.8 | 11.6 | 3.1 | 1.4 |
Cash and cash equivalents | 52.77 | 81.22 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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