APPLIED MEDICO TECHNOLOGIES ApS — Credit Rating and Financial Key Figures

CVR number: 36064374
Sølystvej 132, 8600 Silkeborg
www.appliedmedicotechnologies.dk

Company information

Official name
APPLIED MEDICO TECHNOLOGIES ApS
Established
2014
Company form
Private limited company
Industry

About APPLIED MEDICO TECHNOLOGIES ApS

APPLIED MEDICO TECHNOLOGIES ApS (CVR number: 36064374) is a company from SILKEBORG. The company recorded a gross profit of -15.3 kDKK in 2016. The operating profit was -15.3 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -36.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. APPLIED MEDICO TECHNOLOGIES ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-15.32
EBIT-15.32
Net earnings-17.00
Shareholders equity total-37.63
Balance sheet total (assets)46.23
Net debt15.80
Profitability
EBIT-%
ROA-18.3 %
ROE-36.8 %
ROI-24.7 %
Economic value added (EVA)-15.32
Solvency
Equity ratio-44.9 %
Gearing-164.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents46.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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