FJORDBLINK MEDICAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FJORDBLINK MEDICAL ApS
FJORDBLINK MEDICAL ApS (CVR number: 25942507) is a company from GRIBSKOV. The company recorded a gross profit of 1645.8 kDKK in 2024. The operating profit was -922.5 kDKK, while net earnings were -842.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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. FJORDBLINK MEDICAL ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 393.43 | 1 421.87 | 2 574.54 | - 304.23 | 1 645.83 |
EBIT | 376.75 | 103.04 | 943.44 | -2 541.84 | - 922.48 |
Net earnings | 305.50 | 55.55 | 797.73 | -2 648.53 | - 842.73 |
Shareholders equity total | 676.47 | 732.02 | 1 529.75 | -1 118.78 | 1 938.49 |
Balance sheet total (assets) | 3 990.85 | 2 992.33 | 5 188.86 | 4 561.10 | 7 513.47 |
Net debt | 1 869.77 | 1 559.03 | 3 117.00 | 5 004.04 | 4 181.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 3.0 % | 23.1 % | -46.7 % | -14.0 % |
ROE | 16.2 % | 7.9 % | 70.5 % | -87.0 % | -25.9 % |
ROI | 18.3 % | 4.3 % | 27.2 % | -52.6 % | -16.6 % |
Economic value added (EVA) | 408.35 | 69.05 | 906.65 | -2 618.71 | - 690.76 |
Solvency | |||||
Equity ratio | 17.0 % | 24.5 % | 30.0 % | -20.3 % | 25.8 % |
Gearing | 276.4 % | 213.0 % | 203.8 % | -447.3 % | 215.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.3 | 0.1 | 0.5 |
Current ratio | 1.2 | 1.3 | 1.4 | 0.7 | 1.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | B | BBB |
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