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HD MEDICAL ApS — Credit Rating and Financial Key Figures

CVR number: 35484698
Sprydet 7, 3070 Snekkersten
Free credit report Annual report

Company information

Official name
HD MEDICAL ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About HD MEDICAL ApS

HD MEDICAL ApS (CVR number: 35484698) is a company from HELSINGØR. The company recorded a gross profit of 45.5 kDKK in 2025. The operating profit was -174.8 kDKK, while net earnings were -142.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -41.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. HD MEDICAL ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit482.26465.83281.71433.6545.46
EBIT158.83155.60-22.81144.15- 174.76
Net earnings110.83117.72-28.52111.74- 142.27
Shareholders equity total496.65499.96353.64465.38213.11
Balance sheet total (assets)711.55622.93645.01825.67597.68
Net debt- 130.12- 180.20- 273.04-5.42-26.14
Profitability
EBIT-%
ROA19.0 %26.1 %-3.5 %19.8 %-24.5 %
ROE25.1 %23.6 %-6.7 %27.3 %-41.9 %
ROI35.9 %35.0 %-5.1 %35.5 %-51.4 %
Economic value added (EVA)98.0691.62-47.9495.99- 162.41
Solvency
Equity ratio69.8 %80.3 %54.8 %56.4 %35.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.35.12.22.31.6
Current ratio3.35.12.22.31.6
Cash and cash equivalents130.12180.20273.045.4226.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-24.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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