APA Medical Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40359788
Tuelandsvej 9, 2300 København S
pasha.attarzadeh@gmail.com
tel: 28292121

Credit rating

Company information

Official name
APA Medical Consulting ApS
Established
2019
Company form
Private limited company
Industry

About APA Medical Consulting ApS

APA Medical Consulting ApS (CVR number: 40359788) is a company from KØBENHAVN. The company recorded a gross profit of 1370.2 kDKK in 2023. The operating profit was 1290.2 kDKK, while net earnings were 972.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.8 %, which can be considered excellent and Return on Equity (ROE) was 116.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. APA Medical Consulting ApS's liquidity measured by quick ratio was 2.4 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 267.63395.50332.361 295.631 370.15
EBIT241.55312.58249.431 212.711 290.15
Net earnings187.94323.03272.53950.76972.18
Shareholders equity total1 247.161 570.181 842.72643.671 025.85
Balance sheet total (assets)1 562.581 875.772 257.471 251.671 633.69
Net debt- 833.81-1.24- 323.09- 244.46- 851.36
Profitability
EBIT-%
ROA15.5 %24.7 %18.0 %71.3 %87.8 %
ROE15.1 %22.9 %16.0 %76.5 %116.5 %
ROI17.2 %27.2 %20.3 %82.5 %113.9 %
Economic value added (EVA)187.94270.80163.60916.85892.69
Solvency
Equity ratio79.8 %83.7 %81.6 %51.4 %62.8 %
Gearing49.0 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.37.55.81.52.4
Current ratio5.37.55.81.52.4
Cash and cash equivalents833.811.24323.09559.97897.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:87.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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