MEDICVOLANTE ApS — Credit Rating and Financial Key Figures

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

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 5.4 kDKK in 2023. The operating profit was 5.4 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MEDICVOLANTE ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit249.25-38.28- 154.38972.275.38
EBIT249.25-38.28- 154.38972.275.38
Net earnings193.80218.81- 154.91949.411.07
Shareholders equity total- 144.5574.27-80.64868.77869.84
Balance sheet total (assets)334.96247.75140.261 556.611 467.19
Net debt201.37-1.66-33.57556.70473.41
Profitability
EBIT-%
ROA44.4 %-10.5 %-65.4 %109.9 %2.0 %
ROE60.5 %106.9 %-144.4 %188.2 %0.1 %
ROI77.8 %-24.0 %-201.0 %129.9 %2.1 %
Economic value added (EVA)214.96-17.77- 158.03966.90-38.28
Solvency
Equity ratio-30.1 %30.0 %-36.5 %55.8 %59.3 %
Gearing-168.9 %-97.2 %64.1 %54.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.40.62.32.5
Current ratio0.71.40.62.32.5
Cash and cash equivalents42.721.66111.930.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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