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Ge medicare Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37853550
Agernvej 87, 8330 Beder
vidar@master-care.dk
Free credit report Annual report

Company information

Official name
Ge medicare Holding ApS
Established
2016
Company form
Private limited company
Industry

About Ge medicare Holding ApS

Ge medicare Holding ApS (CVR number: 37853550) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2025, demonstrating a growth of -136.6 % compared to the previous year. The operating profit percentage was at 97.5 % (EBIT: 0.3 mDKK), while net earnings were 261.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ge medicare Holding ApS'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales224.61127.54-1 254.32- 799.53293.01
Gross profit217.86119.54-1 263.37- 808.33285.63
EBIT217.86119.54-1 263.37- 808.33285.63
Net earnings181.9996.67-1 303.58- 849.98261.90
Shareholders equity total10 169.9110 266.588 963.098 113.118 375.03
Balance sheet total (assets)10 978.9011 290.2110 213.709 489.019 163.41
Net debt240.45245.38283.76225.92187.03
Profitability
EBIT-%97.0 %93.7 %97.5 %
ROA2.0 %1.1 %-11.7 %-8.1 %3.1 %
ROE1.8 %0.9 %-13.6 %-10.0 %3.2 %
ROI2.0 %1.1 %-11.7 %-8.1 %3.1 %
Economic value added (EVA)- 286.21- 419.52-1 830.34-1 321.19- 190.80
Solvency
Equity ratio92.6 %90.9 %87.8 %85.5 %91.4 %
Gearing7.9 %9.9 %13.9 %16.9 %9.3 %
Relative net indebtedness %110.3 %197.8 %-23.2 %-29.2 %66.5 %
Liquidity
Quick ratio1.00.90.90.90.8
Current ratio1.00.90.90.90.8
Cash and cash equivalents561.17771.38959.351 142.18593.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-14.7 %-50.2 %9.0 %20.5 %-66.5 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.10%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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