CardioMed ApS — Credit Rating and Financial Key Figures

CVR number: 41760737
Dytmærsken 8, 8900 Randers C
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Company information

Official name
CardioMed ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About CardioMed ApS

CardioMed ApS (CVR number: 41760737) is a company from RANDERS. The company recorded a gross profit of 1172.2 kDKK in 2024. The operating profit was 1070.2 kDKK, while net earnings were 834.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 167.4 %, which can be considered excellent and Return on Equity (ROE) was 168.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CardioMed ApS's liquidity measured by quick ratio was 4.1 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
Volume
Net sales
Gross profit65.49257.85-1.741 172.24
EBIT65.49257.85-1.741 070.17
Net earnings49.62199.17-2.67834.73
Shareholders equity total89.62288.79106.11883.34
Balance sheet total (assets)103.83301.04108.661 169.62
Net debt-89.62- 219.87- 107.75- 933.28
Profitability
EBIT-%
ROA63.1 %127.4 %-0.9 %167.4 %
ROE55.4 %105.3 %-1.4 %168.7 %
ROI63.1 %131.0 %-0.9 %174.5 %
Economic value added (EVA)50.91195.90-16.31829.35
Solvency
Equity ratio86.3 %95.9 %97.7 %75.5 %
Gearing15.9 %0.4 %0.9 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.324.642.74.1
Current ratio7.324.642.74.1
Cash and cash equivalents103.83221.04108.661 169.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:167.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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