BELAIR MEDICAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BELAIR MEDICAL ApS
BELAIR MEDICAL ApS (CVR number: 25465172) is a company from AARHUS. The company recorded a gross profit of 98.1 kDKK in 2024. The operating profit was 85.8 kDKK, while net earnings were 4247.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BELAIR MEDICAL ApS's liquidity measured by quick ratio was 46.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 119.80 | - 201.46 | 810.23 | 269.48 | 98.14 |
EBIT | -5 654.07 | - 299.99 | 8.08 | 174.86 | 85.75 |
Net earnings | - 525.24 | 4 462.04 | -5 515.40 | 5 726.44 | 4 247.30 |
Shareholders equity total | 90 566.35 | 96 357.64 | 90 727.84 | 96 336.48 | 100 461.78 |
Balance sheet total (assets) | 103 155.72 | 109 381.90 | 103 481.54 | 98 867.77 | 101 452.04 |
Net debt | -67 161.49 | -63 768.25 | -50 087.13 | -41 776.30 | -42 309.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 9.0 % | 3.5 % | 6.9 % | 7.1 % |
ROE | -0.6 % | 4.8 % | -5.9 % | 6.1 % | 4.3 % |
ROI | 0.0 % | 6.0 % | 4.0 % | 7.5 % | 7.2 % |
Economic value added (EVA) | -10 603.04 | -4 793.06 | -4 836.65 | -4 414.59 | -4 778.02 |
Solvency | |||||
Equity ratio | 87.8 % | 88.1 % | 87.7 % | 97.4 % | 99.0 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 4.9 | 4.3 | 18.2 | 46.5 |
Current ratio | 5.4 | 4.9 | 4.3 | 18.2 | 46.5 |
Cash and cash equivalents | 67 166.74 | 63 768.25 | 50 087.13 | 41 776.30 | 42 309.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
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