MEDICVOLANTE ApS — Credit Rating and Financial Key Figures

CVR number: 29194912
Byleddet 12, 4000 Roskilde
Info@capitalinvest.dk
tel: 60132828
Free credit report Annual report

Company information

Official name
MEDICVOLANTE ApS
Established
2005
Company form
Private limited company
Industry

About MEDICVOLANTE ApS

MEDICVOLANTE ApS (CVR number: 29194912) is a company from ROSKILDE. The company recorded a gross profit of -18.3 kDKK in 2024. The operating profit was -18.3 kDKK, while net earnings were -14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. MEDICVOLANTE ApS's liquidity measured by quick ratio was 4.7 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 profit-38.28- 154.38972.275.38-18.26
EBIT-38.28- 154.38972.275.38-18.26
Net earnings218.81- 154.91949.411.07-14.85
Shareholders equity total74.27-80.64868.77869.84854.99
Balance sheet total (assets)247.75140.261 556.611 467.191 088.89
Net debt-1.66-33.57556.70473.41- 262.63
Profitability
EBIT-%
ROA-10.5 %-65.4 %109.9 %2.0 %0.7 %
ROE106.9 %-144.4 %188.2 %0.1 %-1.7 %
ROI-24.0 %-201.0 %129.9 %2.1 %0.7 %
Economic value added (EVA)-32.18- 158.11957.34-66.25-82.20
Solvency
Equity ratio30.0 %-36.5 %55.8 %59.3 %78.5 %
Gearing-97.2 %64.1 %54.5 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.62.32.54.7
Current ratio1.40.62.32.54.7
Cash and cash equivalents1.66111.930.64449.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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