Medicalcare ApS — Credit Rating and Financial Key Figures

CVR number: 40095624
Skovkrogen 5, 2920 Charlottenlund

Company information

Official name
Medicalcare ApS
Established
2018
Company form
Private limited company
Industry

About Medicalcare ApS

Medicalcare ApS (CVR number: 40095624) is a company from GENTOFTE. The company recorded a gross profit of -21 kDKK in 2023. The operating profit was -21 kDKK, while net earnings were 1414.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Medicalcare ApS's liquidity measured by quick ratio was 10.8 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 profit-11.67-4.17-1.67-6.57-20.98
EBIT-11.67-4.17-1.67-6.57-20.98
Net earnings-17.727 833.992 577.65- 109.891 414.63
Shareholders equity total32.287 866.2810 443.9310 334.0411 689.76
Balance sheet total (assets)344.539 446.4010 455.9310 346.0311 757.42
Net debt252.47312.94- 415.39- 470.41- 683.76
Profitability
EBIT-%
ROA-3.4 %160.2 %26.0 %-0.6 %12.8 %
ROE-54.9 %198.4 %28.2 %-1.1 %12.8 %
ROI-3.4 %160.4 %26.1 %-0.6 %12.8 %
Economic value added (EVA)-11.67-3.10471.92419.93397.07
Solvency
Equity ratio9.4 %83.3 %99.9 %99.9 %99.4 %
Gearing947.9 %4.6 %0.1 %0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.135.440.110.8
Current ratio0.20.135.440.110.8
Cash and cash equivalents53.5345.93424.26479.28730.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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