Mycardio Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | |||
Net earnings | 699.78 | 1 273.80 | 809.39 |
Shareholders equity total | 5 138.36 | 6 412.16 | 7 221.56 |
Balance sheet total (assets) | 5 270.65 | 6 602.98 | 8 197.37 |
Net debt | 20.54 | - 810.58 | |
Profitability | |||
EBIT-% | |||
ROA | 13.3 % | 21.4 % | 11.9 % |
ROE | 13.6 % | 22.1 % | 11.9 % |
ROI | 13.6 % | 22.0 % | 12.9 % |
Economic value added (EVA) | 256.19 | 99.04 | |
Solvency | |||
Equity ratio | 97.5 % | 97.1 % | 88.1 % |
Gearing | 0.3 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.0 | 4.0 |
Current ratio | 1.0 | 1.0 | 4.0 |
Cash and cash equivalents | 810.58 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
Variable visualization
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