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MEDICHOPE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MEDICHOPE ApS
MEDICHOPE ApS (CVR number: 36557737) is a company from BALLERUP. The company recorded a gross profit of 97.6 kDKK in 2025. The operating profit was -60.8 kDKK, while net earnings were -47.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 176.09 | 141.87 | 153.50 | 123.29 | 97.57 |
| EBIT | 147.45 | -36.26 | 40.62 | 14.15 | -60.78 |
| Net earnings | 114.41 | -29.41 | 31.68 | 10.95 | -47.52 |
| Shareholders equity total | 216.62 | 187.22 | 218.90 | 229.85 | 182.33 |
| Balance sheet total (assets) | 300.09 | 242.33 | 307.07 | 313.81 | 232.06 |
| Net debt | -55.16 | -9.83 | -27.22 | - 103.58 | -89.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 53.4 % | -13.4 % | 14.8 % | 4.6 % | -22.3 % |
| ROE | 71.8 % | -14.6 % | 15.6 % | 4.9 % | -23.1 % |
| ROI | 92.5 % | -18.0 % | 20.0 % | 6.3 % | -29.5 % |
| Economic value added (EVA) | 109.86 | -39.24 | 22.27 | 0.02 | -58.98 |
| Solvency | |||||
| Equity ratio | 72.2 % | 77.3 % | 71.3 % | 73.2 % | 78.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.3 | 0.3 | 1.2 | 2.2 |
| Current ratio | 3.6 | 4.4 | 3.5 | 3.7 | 4.7 |
| Cash and cash equivalents | 55.16 | 9.83 | 27.22 | 103.58 | 89.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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