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MEDICHOPE ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
MEDICHOPE ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit176.09141.87153.50123.2997.57
EBIT147.45-36.2640.6214.15-60.78
Net earnings114.41-29.4131.6810.95-47.52
Shareholders equity total216.62187.22218.90229.85182.33
Balance sheet total (assets)300.09242.33307.07313.81232.06
Net debt-55.16-9.83-27.22- 103.58-89.66
Profitability
EBIT-%
ROA53.4 %-13.4 %14.8 %4.6 %-22.3 %
ROE71.8 %-14.6 %15.6 %4.9 %-23.1 %
ROI92.5 %-18.0 %20.0 %6.3 %-29.5 %
Economic value added (EVA)109.86-39.2422.270.02-58.98
Solvency
Equity ratio72.2 %77.3 %71.3 %73.2 %78.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.31.22.2
Current ratio3.64.43.53.74.7
Cash and cash equivalents55.169.8327.22103.5889.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-22.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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