Medic Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Medic Group ApS
Medic Group ApS (CVR number: 41743476) is a company from KOLDING. The company recorded a gross profit of -1.4 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. Medic Group ApS's liquidity measured by quick ratio was 0.8 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -19.04 | -5.16 | 2.09 | -1.35 |
EBIT | -19.04 | -13.02 | -5.77 | -9.21 |
Net earnings | -14.92 | -10.23 | -4.64 | -7.39 |
Shareholders equity total | 85.08 | 74.84 | 70.20 | 62.81 |
Balance sheet total (assets) | 88.12 | 81.54 | 72.47 | 90.54 |
Net debt | -6.73 | 1.91 | 0.24 | -3.86 |
Profitability | ||||
EBIT-% | ||||
ROA | -21.6 % | -15.3 % | -7.5 % | -11.3 % |
ROE | -17.5 % | -12.8 % | -6.4 % | -11.1 % |
ROI | -22.4 % | -16.0 % | -7.8 % | -13.7 % |
Economic value added (EVA) | -14.85 | -14.50 | -8.51 | -10.96 |
Solvency | ||||
Equity ratio | 96.5 % | 91.8 % | 96.9 % | 69.4 % |
Gearing | 3.3 % | 1.0 % | 0.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.3 | 1.4 | 4.5 | 0.8 |
Current ratio | 10.9 | 5.1 | 14.6 | 2.1 |
Cash and cash equivalents | 6.73 | 0.58 | 0.47 | 4.25 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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