ZARMO MEDICAL CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 14919449
Kampmannsvej 31, Sanddal 7000 Fredericia

Credit rating

Company information

Official name
ZARMO MEDICAL CONSULTING ApS
Personnel
1 person
Established
1991
Domicile
Sanddal
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About ZARMO MEDICAL CONSULTING ApS

ZARMO MEDICAL CONSULTING ApS (CVR number: 14919449) is a company from FREDERICIA. The company recorded a gross profit of 431.5 kDKK in 2023. The operating profit was 231.1 kDKK, while net earnings were 165.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. ZARMO MEDICAL CONSULTING ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit64.2119.06127.45307.95431.50
EBIT64.2119.06127.45307.95231.09
Net earnings136.77-70.0893.35262.73165.22
Shareholders equity total45.10-24.9868.37331.10437.42
Balance sheet total (assets)321.52229.35326.52534.87773.65
Net debt- 309.06- 229.35- 326.52- 464.63- 755.53
Profitability
EBIT-%
ROA51.1 %6.6 %43.9 %72.8 %35.5 %
ROE125.8 %-51.1 %62.7 %131.5 %43.0 %
ROI663.7 %84.5 %372.8 %156.9 %60.5 %
Economic value added (EVA)73.5930.19140.23281.58184.71
Solvency
Equity ratio14.0 %-9.8 %20.9 %61.9 %56.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.33.22.7
Current ratio1.20.91.33.22.7
Cash and cash equivalents309.06229.35326.52464.63755.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.