Medicomply Aps — Credit Rating and Financial Key Figures

CVR number: 40538399
Mosegårdsvej 1, Grønholt 3480 Fredensborg
john@medicomply.dk
tel: 31338685
medicomply.dk

Credit rating

Company information

Official name
Medicomply Aps
Personnel
1 person
Established
2019
Domicile
Grønholt
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Medicomply Aps

Medicomply Aps (CVR number: 40538399) is a company from FREDENSBORG. The company recorded a gross profit of 819.3 kDKK in 2023. The operating profit was 307.4 kDKK, while net earnings were 239.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Medicomply Aps's liquidity measured by quick ratio was 2.8 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
Volume
Net sales
Gross profit712.68812.99695.45819.34
EBIT241.32343.51195.16307.41
Net earnings182.21261.78194.01239.25
Shareholders equity total222.21483.99678.00917.25
Balance sheet total (assets)670.061 182.83828.051 358.99
Net debt- 298.23- 380.45- 520.26-1 003.80
Profitability
EBIT-%
ROA36.0 %37.1 %19.4 %28.1 %
ROE82.0 %74.1 %33.4 %30.0 %
ROI92.7 %73.1 %28.8 %38.3 %
Economic value added (EVA)186.33271.09202.94231.99
Solvency
Equity ratio33.2 %40.9 %81.9 %67.5 %
Gearing17.1 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.54.92.8
Current ratio1.51.54.92.8
Cash and cash equivalents336.29572.29520.261 003.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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