Applied Medical Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 43278584
Automatikvej 1, 2860 Søborg
Free credit report Annual report

Company information

Official name
Applied Medical Danmark ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

About Applied Medical Danmark ApS

Applied Medical Danmark ApS (CVR number: 43278584) is a company from GLADSAXE. The company recorded a gross profit of 5065.4 kDKK in 2024. The operating profit was 602.9 kDKK, while net earnings were 447.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 93.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Applied Medical Danmark ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit3 124.555 065.44
EBIT282.68602.87
Net earnings212.92447.11
Shareholders equity total40.00252.92700.02
Balance sheet total (assets)40.003 099.052 723.34
Net debt99.78- 110.78
Profitability
EBIT-%
ROA18.0 %20.7 %
ROE145.4 %93.8 %
ROI44.9 %49.0 %
Economic value added (EVA)213.47386.01
Solvency
Equity ratio100.0 %8.2 %25.7 %
Gearing381.9 %77.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.3
Current ratio1.11.3
Cash and cash equivalents866.19653.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.