MyMedCards Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -7.20 | 1.71 | -8.07 | -23.12 | 1 955.86 |
Shareholders equity total | 500.60 | 502.31 | 406.24 | 293.12 | 2 075.04 |
Balance sheet total (assets) | 562.43 | 571.04 | 837.27 | 928.70 | 3 472.44 |
Net debt | 28.82 | 30.77 | 114.53 | -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 | -2.55 | 2.66 | 8.09 |
Solvency | |||||
Equity ratio | 89.0 % | 88.0 % | 48.5 % | 31.6 % | 59.8 % |
Gearing | 11.4 % | 11.7 % | 34.6 % | 0.3 % | 22.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.7 | 0.6 | 2.1 |
Current ratio | 0.5 | 0.5 | 0.7 | 0.6 | 2.1 |
Cash and cash equivalents | 28.01 | 27.76 | 25.93 | 25.94 | 1 989.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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