Medico Kemiske Laboratorium ApS — Credit Rating and Financial Key Figures

CVR number: 39196573
Skelstedet 5, Gl Holte 2950 Vedbæk
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Company information

Official name
Medico Kemiske Laboratorium ApS
Personnel
15 persons
Established
2017
Domicile
Gl Holte
Company form
Private limited company
Industry

About Medico Kemiske Laboratorium ApS

Medico Kemiske Laboratorium ApS (CVR number: 39196573) is a company from RUDERSDAL. The company recorded a gross profit of 11 mDKK in 2024. The operating profit was 2892.5 kDKK, while net earnings were 2335.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Medico Kemiske Laboratorium ApS's liquidity measured by quick ratio was 3.5 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 profit12 130.639 436.8310 033.569 984.9011 003.84
EBIT5 514.361 831.252 243.452 283.532 892.48
Net earnings4 290.701 431.161 756.691 810.002 335.74
Shareholders equity total5 589.887 021.047 377.738 187.739 523.47
Balance sheet total (assets)8 787.5610 311.619 502.6510 919.3912 354.94
Net debt-3 227.69-2 337.63-2 086.41-3 783.42- 324.59
Profitability
EBIT-%
ROA60.8 %19.2 %22.7 %22.7 %25.7 %
ROE86.8 %22.7 %24.4 %23.3 %26.4 %
ROI98.1 %27.9 %30.1 %28.8 %32.8 %
Economic value added (EVA)4 028.741 149.651 393.161 404.361 838.42
Solvency
Equity ratio63.6 %68.1 %77.6 %75.0 %77.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.22.33.63.73.5
Current ratio3.22.33.63.73.5
Cash and cash equivalents3 227.692 337.632 086.413 783.42324.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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