MedKon ApS — Credit Rating and Financial Key Figures

CVR number: 43083163
Jægersborg Alle 184, 2820 Gentofte

Company information

Official name
MedKon ApS
Personnel
13 persons
Established
2022
Company form
Private limited company
Industry

About MedKon ApS

MedKon ApS (CVR number: 43083163) is a company from GENTOFTE. The company recorded a gross profit of 13.4 mDKK in 2023. The operating profit was 4286.9 kDKK, while net earnings were 3333.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.9 %, which can be considered excellent and Return on Equity (ROE) was 201.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. MedKon ApS's liquidity measured by quick ratio was 1.5 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
2022
2023
Volume
Net sales
Gross profit3 051.1313 426.20
EBIT1 113.714 286.86
Net earnings859.373 333.59
Shareholders equity total899.372 402.39
Balance sheet total (assets)2 187.896 842.79
Net debt- 548.57-2 732.83
Profitability
EBIT-%
ROA50.9 %94.9 %
ROE95.6 %201.9 %
ROI123.6 %259.2 %
Economic value added (EVA)859.913 317.07
Solvency
Equity ratio41.1 %35.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.5
Current ratio1.71.5
Cash and cash equivalents548.572 732.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:94.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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