MD Revision ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MD Revision ApS
MD Revision ApS (CVR number: 44239248) is a company from KØBENHAVN. The company recorded a gross profit of 197.6 kDKK in 2024. The operating profit was -86.9 kDKK, while net earnings were -87.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.2 %, which can be considered poor and Return on Equity (ROE) was -136.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MD Revision ApS's liquidity measured by quick ratio was 0.6 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 197.63 | |
EBIT | -4.06 | -86.94 |
Net earnings | -3.60 | -87.15 |
Shareholders equity total | 36.40 | -50.75 |
Balance sheet total (assets) | 325.56 | 91.04 |
Net debt | - 170.07 | -26.14 |
Profitability | ||
EBIT-% | ||
ROA | -1.2 % | -37.2 % |
ROE | -9.9 % | -136.8 % |
ROI | -6.2 % | -187.7 % |
Economic value added (EVA) | -4.06 | -90.23 |
Solvency | ||
Equity ratio | 11.2 % | -35.8 % |
Gearing | 79.8 % | -53.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 0.6 |
Current ratio | 1.1 | 0.6 |
Cash and cash equivalents | 199.13 | 53.32 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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