MEDEQUIP ApS — Credit Rating and Financial Key Figures

CVR number: 20602430
Søvang 8, 2970 Hørsholm

Credit rating

Company information

Official name
MEDEQUIP ApS
Established
1998
Company form
Private limited company
Industry

About MEDEQUIP ApS

MEDEQUIP ApS (CVR number: 20602430) is a company from HØRSHOLM. The company recorded a gross profit of 123.7 kDKK in 2023. The operating profit was 123.7 kDKK, while net earnings were 115.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MEDEQUIP ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 098.7323.51- 117.88- 447.27123.71
EBIT1 008.7323.51- 117.88- 447.27123.71
Net earnings1 099.03-1 340.77111.20- 295.78115.84
Shareholders equity total2 566.981 226.211 337.401 041.631 157.46
Balance sheet total (assets)4 336.644 372.723 598.683 708.012 264.14
Net debt1 285.091 115.831 961.471 698.001 069.31
Profitability
EBIT-%
ROA27.9 %0.5 %-1.4 %-12.2 %4.1 %
ROE53.1 %-70.7 %8.7 %-24.9 %10.5 %
ROI28.5 %0.7 %-1.5 %-9.9 %3.8 %
Economic value added (EVA)933.73-99.26- 140.04- 332.3941.11
Solvency
Equity ratio59.2 %28.0 %37.2 %28.1 %51.1 %
Gearing51.6 %94.2 %147.8 %167.4 %92.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.64.23.12.0
Current ratio3.01.64.23.12.0
Cash and cash equivalents39.6138.7214.9945.402.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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