MED-IT TRANSLATIONS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MED-IT TRANSLATIONS ApS
MED-IT TRANSLATIONS ApS (CVR number: 32277608) is a company from GENTOFTE. The company recorded a gross profit of -21.1 kDKK in 2020. The operating profit was -298.1 kDKK, while net earnings were -298.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.6 %, which can be considered poor and Return on Equity (ROE) was -92.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. MED-IT TRANSLATIONS ApS's liquidity measured by quick ratio was 2.7 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 44.58 | -9.41 | 20.46 | 2.19 | -21.07 |
EBIT | -18.02 | -35.70 | 8.00 | -9.80 | - 298.07 |
Net earnings | -16.17 | -35.21 | 8.43 | -9.95 | - 298.10 |
Shareholders equity total | 536.50 | 501.29 | 509.71 | 499.76 | 146.37 |
Balance sheet total (assets) | 692.24 | 658.92 | 673.69 | 577.77 | 231.85 |
Net debt | - 541.64 | - 509.05 | - 669.46 | - 575.45 | - 220.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.3 % | -5.2 % | 1.3 % | -1.5 % | -73.6 % |
ROE | -3.0 % | -6.8 % | 1.7 % | -2.0 % | -92.3 % |
ROI | -2.4 % | -5.3 % | 1.5 % | -1.9 % | -90.7 % |
Economic value added (EVA) | -17.90 | -27.34 | 16.93 | -0.39 | - 292.89 |
Solvency | |||||
Equity ratio | 77.5 % | 76.1 % | 75.7 % | 86.5 % | 63.1 % |
Gearing | 25.5 % | 28.6 % | 7.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 4.2 | 4.1 | 7.4 | 2.7 |
Current ratio | 4.4 | 4.2 | 4.1 | 7.4 | 2.7 |
Cash and cash equivalents | 678.37 | 652.48 | 669.46 | 575.45 | 231.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | C | B |
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