MEDARBEJDER K PARTNERS VII APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MEDARBEJDER K PARTNERS VII APS
MEDARBEJDER K PARTNERS VII APS (CVR number: 42509523) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 198.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43 %, 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. MEDARBEJDER K PARTNERS VII APS's liquidity measured by quick ratio was 0.7 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 | -0.50 | |||
EBIT | -0.50 | |||
Net earnings | 118.07 | 391.56 | 223.49 | 198.14 |
Shareholders equity total | 1 118.07 | 1 509.62 | 1 733.11 | 1 931.25 |
Balance sheet total (assets) | 1 826.66 | 2 947.77 | 3 924.24 | 4 492.21 |
Net debt | 0.56 | 0.56 | -1.05 | -0.68 |
Profitability | ||||
EBIT-% | ||||
ROA | 7.2 % | 17.2 % | 8.2 % | 6.9 % |
ROE | 10.6 % | 29.8 % | 13.8 % | 10.8 % |
ROI | 7.3 % | 17.4 % | 8.3 % | 7.2 % |
Economic value added (EVA) | -0.50 | -56.21 | -75.89 | -87.12 |
Solvency | ||||
Equity ratio | 61.2 % | 51.2 % | 44.2 % | 43.0 % |
Gearing | 0.1 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.3 | 0.6 | 0.7 |
Current ratio | 0.0 | 0.3 | 0.6 | 0.7 |
Cash and cash equivalents | 0.04 | 0.04 | 1.66 | 0.68 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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