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GENERAL MEDICAL ApS — Credit Rating and Financial Key Figures

CVR number: 73623316
Bredskifte Allé 11, Hasle 8210 Aarhus V

Company information

Official name
GENERAL MEDICAL ApS
Established
1984
Domicile
Hasle
Company form
Private limited company
Industry

About GENERAL MEDICAL ApS

GENERAL MEDICAL ApS (CVR number: 73623316) is a company from AARHUS. The company recorded a gross profit of -118.4 kDKK in 2025. The operating profit was -118.4 kDKK, while net earnings were 2820.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GENERAL MEDICAL ApS's liquidity measured by quick ratio was 26.3 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 profit-45.11-50.33-65.25- 105.35- 118.41
EBIT-45.11-50.33-65.25- 105.35- 118.41
Net earnings7 439.03907.831 468.954 446.042 820.43
Shareholders equity total38 898.3638 339.5034 524.9036 518.3437 132.46
Balance sheet total (assets)39 726.8238 519.2034 971.9836 790.2637 474.78
Net debt-9 499.65-10 129.25-6 830.27-9 668.95-8 663.28
Profitability
EBIT-%
ROA20.2 %8.5 %4.5 %14.0 %10.3 %
ROE20.4 %2.4 %4.0 %12.5 %7.7 %
ROI20.5 %8.7 %4.5 %14.1 %10.4 %
Economic value added (EVA)-1 758.02-1 993.92-1 977.41-1 817.11-1 933.21
Solvency
Equity ratio97.9 %99.5 %98.7 %99.3 %99.1 %
Gearing0.0 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.661.117.036.826.3
Current ratio11.661.117.036.826.3
Cash and cash equivalents9 499.6510 129.256 830.279 784.958 779.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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