Copenhagen Medical Devices Regulatory Services ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Copenhagen Medical Devices Regulatory Services ApS
Copenhagen Medical Devices Regulatory Services ApS (CVR number: 26205344) is a company from FURESØ. The company recorded a gross profit of -122.2 kDKK in 2023. The operating profit was -122.2 kDKK, while net earnings were 129 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. Copenhagen Medical Devices Regulatory Services ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.52 | -67.78 | - 113.35 | - 114.45 | - 122.19 |
EBIT | -31.52 | -67.78 | - 113.35 | - 114.45 | - 122.19 |
Net earnings | 199.68 | 6.83 | 106.32 | - 328.30 | 129.05 |
Shareholders equity total | 1 695.84 | 1 620.67 | 1 626.99 | 1 184.29 | 1 195.54 |
Balance sheet total (assets) | 1 863.15 | 1 848.24 | 1 907.54 | 1 558.59 | 1 663.92 |
Net debt | -1 722.09 | -1 597.43 | -1 644.52 | -1 172.57 | -1 169.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.4 % | 1.0 % | 8.0 % | -5.4 % | 9.0 % |
ROE | 12.1 % | 0.4 % | 6.5 % | -23.4 % | 10.8 % |
ROI | 13.7 % | 1.0 % | 8.1 % | -5.5 % | 9.1 % |
Economic value added (EVA) | -25.08 | -38.09 | -78.53 | - 101.13 | - 104.74 |
Solvency | |||||
Equity ratio | 91.0 % | 87.7 % | 85.3 % | 76.0 % | 71.9 % |
Gearing | 7.6 % | 12.7 % | 15.2 % | 30.3 % | 39.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.1 | 8.1 | 6.8 | 4.1 | 3.5 |
Current ratio | 11.1 | 8.1 | 6.8 | 4.1 | 3.5 |
Cash and cash equivalents | 1 851.15 | 1 802.99 | 1 891.89 | 1 531.57 | 1 637.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
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