Medical Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 42159565
Wergelands Alle 31, 2860 Søborg

Credit rating

Company information

Official name
Medical Consulting ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon869600

About Medical Consulting ApS

Medical Consulting ApS (CVR number: 42159565) is a company from GLADSAXE. The company recorded a gross profit of 1039.5 kDKK in 2024. The operating profit was 99.5 kDKK, while net earnings were 78.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. Medical Consulting 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 201.67465.62661.851 039.49
EBIT83.83114.150.1399.49
Net earnings62.7785.19-0.1378.29
Shareholders equity total102.77187.96187.82266.11
Balance sheet total (assets)237.11442.95596.48907.78
Net debt-11.53- 188.51- 388.55- 548.16
Profitability
EBIT-%
ROA35.4 %33.6 %0.1 %13.3 %
ROE61.1 %58.6 %-0.1 %34.5 %
ROI81.6 %73.5 %0.3 %34.5 %
Economic value added (EVA)65.4083.071.1689.64
Solvency
Equity ratio43.3 %42.4 %31.5 %29.3 %
Gearing10.6 %20.6 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.51.4
Current ratio1.81.71.51.4
Cash and cash equivalents11.53208.51427.18636.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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