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MYCARDIO ApS — Credit Rating and Financial Key Figures

CVR number: 35664211
Tryggehvile Alle 1, 2920 Charlottenlund
mlg@dadlnet.dk
tel: 51259039
www.karkirurgicph.dk
Free credit report Annual report

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 37 kDKK in 2025. The operating profit was -3.8 kDKK, while net earnings were 4283.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57 %, which can be considered excellent and Return on Equity (ROE) was 98.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, 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. MYCARDIO ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit405.50616.07638.03204.5537.03
EBIT322.80535.63597.23163.75-3.77
Net earnings341.80472.571 272.46846.974 283.23
Shareholders equity total4 780.395 138.366 410.824 257.794 441.01
Balance sheet total (assets)6 035.156 146.086 657.876 635.159 065.31
Net debt- 767.04- 881.82-2 899.36- 810.373 030.07
Profitability
EBIT-%
ROA7.8 %10.1 %23.1 %16.5 %57.0 %
ROE7.4 %9.5 %22.0 %15.9 %98.5 %
ROI8.8 %12.5 %25.5 %17.2 %58.3 %
Economic value added (EVA)-29.02191.56209.65- 198.04- 323.84
Solvency
Equity ratio79.2 %83.6 %96.3 %64.2 %49.0 %
Gearing0.1 %50.0 %101.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.012.61.51.1
Current ratio0.71.012.61.51.1
Cash and cash equivalents767.04881.822 908.442 938.861 483.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:57.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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