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Mycardio Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42835366
Tryggehvile Alle 1, 2920 Charlottenlund
mlg@dadlnet.dk
tel: 51259039
Free credit report Annual report

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 GENTOFTE. The company recorded a gross profit of -18.3 kDKK in 2025. The operating profit was -18.3 kDKK, while net earnings were 6003.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.7 %, which can be considered excellent and Return on Equity (ROE) was 59.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, 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 6 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
2025
Volume
Net sales
Gross profit-18.31
EBIT-18.31
Net earnings699.781 273.80809.396 003.08
Shareholders equity total5 138.366 412.167 221.5613 089.64
Balance sheet total (assets)5 270.656 602.988 197.3714 815.83
Net debt20.54- 810.58-4 248.94
Profitability
EBIT-%
ROA13.3 %21.4 %11.9 %56.7 %
ROE13.6 %22.1 %11.9 %59.1 %
ROI13.6 %22.0 %12.9 %62.9 %
Economic value added (EVA)- 258.20- 323.24- 377.01
Solvency
Equity ratio97.5 %97.1 %88.1 %88.3 %
Gearing0.3 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.04.06.0
Current ratio1.01.04.06.0
Cash and cash equivalents810.584 660.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:56.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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