Nordic Medical Solutions Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 40641246
Axeltorv 2 F, 1609 København V
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Credit rating

Company information

Official name
Nordic Medical Solutions Scandinavia ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Nordic Medical Solutions Scandinavia ApS

Nordic Medical Solutions Scandinavia ApS (CVR number: 40641246) is a company from KØBENHAVN. The company recorded a gross profit of 2978.1 kDKK in 2024. The operating profit was 731.6 kDKK, while net earnings were 467.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nordic Medical Solutions Scandinavia ApS's liquidity measured by quick ratio was 0.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 647.5612 208.075 186.211 805.692 978.11
EBIT11 256.928 386.411 494.34641.58731.59
Net earnings8 827.946 073.90650.94509.11467.25
Shareholders equity total10 282.738 528.683 855.721 509.111 467.25
Balance sheet total (assets)15 206.8013 447.366 684.2313 051.1010 924.10
Net debt-5 847.44-6 600.56- 345.708 937.856 118.72
Profitability
EBIT-%
ROA102.6 %58.5 %15.1 %7.0 %6.2 %
ROE150.4 %64.6 %10.5 %19.0 %31.4 %
ROI140.5 %86.4 %22.8 %8.9 %7.9 %
Economic value added (EVA)8 464.385 978.35669.11258.19-25.73
Solvency
Equity ratio67.7 %63.7 %57.8 %12.1 %13.4 %
Gearing1.4 %5.1 %13.4 %629.2 %430.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.93.52.00.40.7
Current ratio6.34.22.41.11.2
Cash and cash equivalents5 987.087 034.48862.11557.08202.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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