CardioMed ApS

CVR number: 41760737
Dytmærsken 8, 8900 Randers C

Credit rating

Company information

Official name
CardioMed ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About CardioMed ApS

CardioMed ApS (CVR number: 41760737) is a company from RANDERS. The company recorded a gross profit of -1.7 kDKK in 2023. The operating profit was -1.7 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CardioMed ApS's liquidity measured by quick ratio was 42.7 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
202120222023
Volume
Net sales
Gross profit65.49257.85-1.74
EBIT65.49257.85-1.74
Net earnings49.62199.17-2.67
Shareholders equity total89.62288.79106.11
Balance sheet total (assets)103.83301.04108.66
Net debt-89.62- 219.87- 107.75
Profitability
EBIT-%
ROA63.1 %127.4 %-0.9 %
ROE55.4 %105.3 %-1.4 %
ROI63.1 %131.0 %-0.9 %
Economic value added (EVA)50.91201.83-5.15
Solvency
Equity ratio86.3 %95.9 %97.7 %
Gearing15.9 %0.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.324.642.7
Current ratio7.324.642.7
Cash and cash equivalents103.83221.04108.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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