Medicals ApS — Credit Rating and Financial Key Figures

Medicals ApS (CVR number: 41972459) is a company from GENTOFTE. The company recorded a gross profit of 3692.5 kDKK in 2024. The operating profit was 1145 kDKK, while net earnings were 846.6 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 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, 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. Medicals 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.