MYCARDIO ApS — Credit Rating and Financial Key Figures

CVR number: 35664211
Holmegårdsvej 24, 2920 Charlottenlund
mlg@dadlnet.dk
tel: 51259039

Company information

Official name
MYCARDIO ApS
Established
2014
Company form
Private limited company
Industry

About MYCARDIO ApS

MYCARDIO ApS (CVR number: 35664211) is a company from GENTOFTE. The company recorded a gross profit of 204.5 kDKK in 2024. The operating profit was 163.7 kDKK, while net earnings were 847 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. MYCARDIO ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit229.15405.50616.07638.03204.55
EBIT186.88322.80535.63597.23163.75
Net earnings320.50341.80472.571 272.46846.97
Shareholders equity total4 438.594 780.395 138.366 410.824 257.79
Balance sheet total (assets)5 657.676 035.156 146.086 657.876 635.15
Net debt565.03- 767.04- 881.82-2 899.36- 810.37
Profitability
EBIT-%
ROA10.2 %7.8 %10.1 %23.1 %16.5 %
ROE7.5 %7.4 %9.5 %22.0 %15.9 %
ROI10.3 %8.8 %12.5 %25.5 %17.2 %
Economic value added (EVA)135.9454.75231.68255.53118.44
Solvency
Equity ratio78.5 %79.2 %83.6 %96.3 %64.2 %
Gearing25.1 %0.1 %50.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.012.61.5
Current ratio0.50.71.012.61.5
Cash and cash equivalents550.59767.04881.822 908.442 938.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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