Rosted Medical Education ApS — Credit Rating and Financial Key Figures

CVR number: 37741140
Vinkelvej 1, 3540 Lynge

Company information

Official name
Rosted Medical Education ApS
Established
2016
Company form
Private limited company
Industry

About Rosted Medical Education ApS

Rosted Medical Education ApS (CVR number: 37741140) is a company from ALLERØD. The company recorded a gross profit of 167.7 kDKK in 2017. The operating profit was 167.7 kDKK, while net earnings were 129.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.1 %, which can be considered excellent and Return on Equity (ROE) was 101.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. Rosted Medical Education ApS's liquidity measured by quick ratio was 4.6 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
2016
2017
Volume
Net sales
Gross profit34.00167.66
EBIT34.00167.66
Net earnings26.00129.56
Shareholders equity total76.00179.56
Balance sheet total (assets)220.00265.44
Net debt- 217.00- 177.77
Profitability
EBIT-%
ROA15.5 %69.1 %
ROE34.2 %101.4 %
ROI44.7 %131.2 %
Economic value added (EVA)26.00136.65
Solvency
Equity ratio80.9 %75.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.24.6
Current ratio1.53.1
Cash and cash equivalents217.00177.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:69.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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