UNION MEDICO ApS — Credit Rating and Financial Key Figures

CVR number: 21165905
Fruebjergvej 3, 2100 København Ø
tel: 70266011

Credit rating

Company information

Official name
UNION MEDICO ApS
Personnel
3 persons
Established
1998
Company form
Private limited company
Industry

About UNION MEDICO ApS

UNION MEDICO ApS (CVR number: 21165905) is a company from KØBENHAVN. The company recorded a gross profit of 4428.8 kDKK in 2024. The operating profit was 3168.7 kDKK, while net earnings were 1823.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -78.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UNION MEDICO ApS's liquidity measured by quick ratio was 18.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-1 045.81247.861 512.362 949.304 428.85
EBIT-1 560.04- 697.22416.271 547.303 168.68
Net earnings-71.92-1 428.97-83.991 731.101 823.74
Shareholders equity total-22 081.71-23 510.68-23 594.67-21 863.57-20 039.83
Balance sheet total (assets)3 584.302 410.674 570.113 551.435 371.78
Net debt21 472.2122 888.8521 549.3823 316.4021 040.36
Profitability
EBIT-%
ROA-6.0 %-2.7 %1.5 %5.8 %12.5 %
ROE-1.8 %-47.7 %-2.4 %42.6 %40.9 %
ROI-6.5 %-2.9 %1.7 %6.1 %12.6 %
Economic value added (EVA)-1 214.39- 852.18237.541 008.042 298.38
Solvency
Equity ratio-86.0 %-90.7 %-83.8 %-86.0 %-78.9 %
Gearing-108.4 %-104.9 %-107.6 %-115.3 %-125.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.513.618.7
Current ratio2.01.71.615.521.2
Cash and cash equivalents2 472.371 776.233 847.211 882.404 135.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-78.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.