MEDICHOPE ApS

CVR number: 36557737
Skovbyvej 14, 2740 Skovlunde
info@medichope.dk
tel: 60612370

Credit rating

Company information

Official name
MEDICHOPE ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MEDICHOPE ApS

MEDICHOPE ApS (CVR number: 36557737) is a company from BALLERUP. The company recorded a gross profit of 153.5 kDKK in 2023. The operating profit was 40.6 kDKK, while net earnings were 31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. MEDICHOPE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit205.21243.07176.09141.87153.50
EBIT-50.1510.29147.45-36.2640.62
Net earnings-39.267.61114.41-29.4131.68
Shareholders equity total94.60102.21216.62187.22218.90
Balance sheet total (assets)180.96252.17300.09242.33307.07
Net debt-38.87-76.09-55.16-9.83-27.22
Profitability
EBIT-%
ROA-27.6 %4.8 %53.4 %-13.4 %14.8 %
ROE-34.4 %7.7 %71.8 %-14.6 %15.6 %
ROI-42.5 %10.1 %92.5 %-18.0 %20.0 %
Economic value added (EVA)-44.255.21113.68-36.4722.77
Solvency
Equity ratio52.3 %40.5 %72.2 %77.3 %71.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.70.30.3
Current ratio2.31.73.64.43.5
Cash and cash equivalents38.8776.0955.169.8327.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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