MyMedCards Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39980312
P.O. Pedersens Vej 2, Skejby 8200 Aarhus N

Credit rating

Company information

Official name
MyMedCards Holding ApS
Established
2018
Domicile
Skejby
Company form
Private limited company
Industry

About MyMedCards Holding ApS

MyMedCards Holding ApS (CVR number: 39980312) is a company from AARHUS. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 1955.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.6 %, which can be considered excellent and Return on Equity (ROE) was 165.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. MyMedCards Holding ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.38-5.20-6.90-5.60-5.90
EBIT-6.38-5.20-6.90-5.60-5.90
Net earnings-7.201.71-8.07-23.121 955.86
Shareholders equity total500.60502.31406.24293.122 075.04
Balance sheet total (assets)562.43571.04837.27928.703 472.44
Net debt28.8230.77114.53-25.06-1 527.81
Profitability
EBIT-%
ROA-1.2 %-0.9 %-1.0 %-0.6 %90.6 %
ROE-1.4 %0.3 %-1.8 %-6.6 %165.2 %
ROI-1.2 %-0.9 %-1.2 %-1.3 %140.9 %
Economic value added (EVA)-5.01-0.59-2.552.668.09
Solvency
Equity ratio89.0 %88.0 %48.5 %31.6 %59.8 %
Gearing11.4 %11.7 %34.6 %0.3 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.70.62.1
Current ratio0.50.50.70.62.1
Cash and cash equivalents28.0127.7625.9325.941 989.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:90.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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