MedPro Health ApS — Credit Rating and Financial Key Figures

CVR number: 42734233
Gyldenlundsvej 21, 2920 Charlottenlund

Company information

Official name
MedPro Health ApS
Established
2021
Company form
Private limited company
Industry

About MedPro Health ApS

MedPro Health ApS (CVR number: 42734233) is a company from GENTOFTE. The company recorded a gross profit of 606.9 kDKK in 2023. The operating profit was 606.9 kDKK, while net earnings were 468.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.5 %, which can be considered excellent and Return on Equity (ROE) was 140.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. MedPro Health ApS's liquidity measured by quick ratio was 1.5 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
2022
2023
Volume
Net sales
Gross profit77.51606.91
EBIT77.51606.91
Net earnings59.39468.94
Shareholders equity total99.39568.33
Balance sheet total (assets)404.441 570.03
Net debt- 145.84-1 100.07
Profitability
EBIT-%
ROA19.6 %61.5 %
ROE59.8 %140.5 %
ROI79.8 %181.8 %
Economic value added (EVA)60.27475.28
Solvency
Equity ratio24.6 %36.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.31.5
Current ratio9.22.1
Cash and cash equivalents145.841 100.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:61.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.