MEDEQUIP ApS — Credit Rating and Financial Key Figures

CVR number: 20602430
Søvang 8, 2970 Hørsholm
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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 138.5 kDKK in 2024. The operating profit was 138.5 kDKK, while net earnings were 120.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23.51- 117.88- 447.27123.71138.50
EBIT23.51- 117.88- 447.27123.71138.50
Net earnings-1 340.77111.20- 295.78115.84120.56
Shareholders equity total1 226.211 337.401 041.631 157.461 278.02
Balance sheet total (assets)4 372.723 598.683 708.012 264.142 133.94
Net debt1 115.831 961.471 698.001 069.31675.70
Profitability
EBIT-%
ROA0.5 %-1.4 %-12.2 %4.1 %6.3 %
ROE-70.7 %8.7 %-24.9 %10.5 %9.9 %
ROI0.7 %-1.5 %-9.9 %3.8 %6.4 %
Economic value added (EVA)- 189.92- 225.30- 448.00-54.4911.11
Solvency
Equity ratio28.0 %37.2 %28.1 %51.1 %59.9 %
Gearing94.2 %147.8 %167.4 %92.6 %62.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.64.23.12.02.5
Current ratio1.64.23.12.02.5
Cash and cash equivalents38.7214.9945.402.08116.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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