MOMEDICO ApS — Credit Rating and Financial Key Figures

CVR number: 32324304
Nordre Paradisvej 5 A, 2840 Holte

Credit rating

Company information

Official name
MOMEDICO ApS
Personnel
8 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MOMEDICO ApS

MOMEDICO ApS (CVR number: 32324304) is a company from RUDERSDAL. The company recorded a gross profit of 4215 kDKK in 2024. The operating profit was 1844.2 kDKK, while net earnings were 1400.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 94.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MOMEDICO ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit1 209.401 673.571 742.152 454.454 214.97
EBIT142.47259.37946.89944.641 844.16
Net earnings102.57186.73725.50725.641 400.70
Shareholders equity total410.34484.07805.501 031.141 931.84
Balance sheet total (assets)1 311.321 437.892 482.334 093.615 192.27
Net debt-97.57- 404.25- 708.20-2 240.39-2 021.90
Profitability
EBIT-%
ROA12.4 %18.9 %48.3 %28.8 %39.9 %
ROE24.8 %41.8 %112.5 %79.0 %94.5 %
ROI17.5 %39.8 %142.4 %93.1 %110.8 %
Economic value added (EVA)95.14196.43724.22722.971 485.57
Solvency
Equity ratio31.3 %33.7 %32.4 %35.1 %37.2 %
Gearing81.8 %0.2 %1.3 %18.0 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.31.91.5
Current ratio1.01.31.71.41.6
Cash and cash equivalents433.26405.36718.282 425.952 214.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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