MEDICOTRUST A/S — Credit Rating and Financial Key Figures

CVR number: 27673147
Røjelskær 11, 2840 Holte
account@medicotrust.com
tel: 43448420
www.medicotrust.com

Credit rating

Company information

Official name
MEDICOTRUST A/S
Personnel
29 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon78Employment activities

About MEDICOTRUST A/S

MEDICOTRUST A/S (CVR number: 27673147) is a company from RUDERSDAL. The company recorded a gross profit of 7251.9 kDKK in 2023. The operating profit was 521.9 kDKK, while net earnings were 108.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 11.6 %, 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. MEDICOTRUST A/S's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 236.814 413.348 720.727 660.297 251.89
EBIT- 429.16-2 956.57415.99672.03521.87
Net earnings- 329.82-2 906.32905.24376.50108.66
Shareholders equity total4 521.721 615.401 667.332 043.832 152.49
Balance sheet total (assets)16 899.5814 382.8321 048.8520 944.8418 559.99
Net debt2 881.55313.144 255.78-2 824.086 667.00
Profitability
EBIT-%
ROA0.9 %-16.3 %4.4 %5.9 %6.5 %
ROE-5.4 %-94.7 %55.2 %20.3 %5.2 %
ROI1.8 %-50.1 %13.9 %20.8 %20.8 %
Economic value added (EVA)- 640.11-3 330.62294.13485.96488.69
Solvency
Equity ratio26.8 %11.2 %7.9 %9.8 %11.6 %
Gearing69.9 %19.4 %359.9 %24.3 %312.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.11.01.1
Current ratio1.31.01.11.01.1
Cash and cash equivalents281.081 745.043 320.6366.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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