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MEDHOUSE APS — Credit Rating and Financial Key Figures

CVR number: 36702893
Slotsmarken 18, 2970 Hørsholm
Free credit report Annual report

Company information

Official name
MEDHOUSE APS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About MEDHOUSE APS

MEDHOUSE APS (CVR number: 36702893) is a company from HØRSHOLM. The company recorded a gross profit of 3603.9 kDKK in 2025. The operating profit was 847.6 kDKK, while net earnings were 660.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEDHOUSE APS's liquidity measured by quick ratio was 7.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 935.116 053.323 615.694 976.523 603.90
EBIT1 132.53509.53372.72336.25847.63
Net earnings865.19379.01282.63264.41660.66
Shareholders equity total2 515.262 594.272 576.902 641.312 301.97
Balance sheet total (assets)3 414.543 022.823 301.083 097.622 640.44
Net debt-1 415.15-1 563.51-1 388.36-2 166.40-1 611.46
Profitability
EBIT-%
ROA31.4 %15.8 %11.8 %10.7 %29.6 %
ROE36.9 %14.8 %10.9 %10.1 %26.7 %
ROI45.0 %19.9 %14.3 %12.9 %34.0 %
Economic value added (EVA)772.40268.54159.15129.11525.81
Solvency
Equity ratio73.7 %85.8 %78.1 %85.3 %87.2 %
Gearing1.7 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.77.04.46.77.7
Current ratio3.77.04.46.77.7
Cash and cash equivalents1 415.151 563.511 431.622 211.381 611.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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