MEDICVOLANTE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -38.28 | - 154.38 | 972.27 | 5.38 | -18.26 |
EBIT | -38.28 | - 154.38 | 972.27 | 5.38 | -18.26 |
Net earnings | 218.81 | - 154.91 | 949.41 | 1.07 | -14.85 |
Shareholders equity total | 74.27 | -80.64 | 868.77 | 869.84 | 854.99 |
Balance sheet total (assets) | 247.75 | 140.26 | 1 556.61 | 1 467.19 | 1 088.89 |
Net debt | -1.66 | -33.57 | 556.70 | 473.41 | - 262.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.5 % | -65.4 % | 109.9 % | 2.0 % | 0.7 % |
ROE | 106.9 % | -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 | - 158.11 | 957.34 | -66.25 | -82.20 |
Solvency | |||||
Equity ratio | 30.0 % | -36.5 % | 55.8 % | 59.3 % | 78.5 % |
Gearing | -97.2 % | 64.1 % | 54.5 % | 21.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.6 | 2.3 | 2.5 | 4.7 |
Current ratio | 1.4 | 0.6 | 2.3 | 2.5 | 4.7 |
Cash and cash equivalents | 1.66 | 111.93 | 0.64 | 449.01 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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