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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -18.31 | |||
| EBIT | -18.31 | |||
| Net earnings | 699.78 | 1 273.80 | 809.39 | 6 003.08 |
| Shareholders equity total | 5 138.36 | 6 412.16 | 7 221.56 | 13 089.64 |
| Balance sheet total (assets) | 5 270.65 | 6 602.98 | 8 197.37 | 14 815.83 |
| Net debt | 20.54 | - 810.58 | -4 248.94 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 13.3 % | 21.4 % | 11.9 % | 56.7 % |
| ROE | 13.6 % | 22.1 % | 11.9 % | 59.1 % |
| ROI | 13.6 % | 22.0 % | 12.9 % | 62.9 % |
| Economic value added (EVA) | - 258.20 | - 323.24 | - 377.01 | |
| Solvency | ||||
| Equity ratio | 97.5 % | 97.1 % | 88.1 % | 88.3 % |
| Gearing | 0.3 % | 3.1 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.0 | 1.0 | 4.0 | 6.0 |
| Current ratio | 1.0 | 1.0 | 4.0 | 6.0 |
| Cash and cash equivalents | 810.58 | 4 660.89 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | A | A |
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