FJORDBLINK MEDICAL ApS — Credit Rating and Financial Key Figures

CVR number: 25942507
Vibelandsvej 8, Valby 3200 Helsinge

Credit rating

Company information

Official name
FJORDBLINK MEDICAL ApS
Personnel
3 persons
Established
2001
Domicile
Valby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 393.431 421.872 574.54- 304.231 645.83
EBIT376.75103.04943.44-2 541.84- 922.48
Net earnings305.5055.55797.73-2 648.53- 842.73
Shareholders equity total676.47732.021 529.75-1 118.781 938.49
Balance sheet total (assets)3 990.852 992.335 188.864 561.107 513.47
Net debt1 869.771 559.033 117.005 004.044 181.22
Profitability
EBIT-%
ROA9.8 %3.0 %23.1 %-46.7 %-14.0 %
ROE16.2 %7.9 %70.5 %-87.0 %-25.9 %
ROI18.3 %4.3 %27.2 %-52.6 %-16.6 %
Economic value added (EVA)408.3569.05906.65-2 618.71- 690.76
Solvency
Equity ratio17.0 %24.5 %30.0 %-20.3 %25.8 %
Gearing276.4 %213.0 %203.8 %-447.3 %215.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.10.5
Current ratio1.21.31.40.71.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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