Mycardio Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42835366
Amaliegade 36, 1256 København K

Company information

Official name
Mycardio Holding ApS
Established
2021
Company form
Private limited company
Industry

About Mycardio Holding ApS

Mycardio Holding ApS (CVR number: 42835366) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 809.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mycardio Holding ApS's liquidity measured by quick ratio was 4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings699.781 273.80809.39
Shareholders equity total5 138.366 412.167 221.56
Balance sheet total (assets)5 270.656 602.988 197.37
Net debt20.54- 810.58
Profitability
EBIT-%
ROA13.3 %21.4 %11.9 %
ROE13.6 %22.1 %11.9 %
ROI13.6 %22.0 %12.9 %
Economic value added (EVA)256.1999.04
Solvency
Equity ratio97.5 %97.1 %88.1 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.04.0
Current ratio1.01.04.0
Cash and cash equivalents810.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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