MED-IT TRANSLATIONS ApS

CVR number: 32277608
Skjoldagervej 92, 2820 Gentofte

Credit rating

Company information

Official name
MED-IT TRANSLATIONS ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit44.58-9.4120.462.19-21.07
EBIT-18.02-35.708.00-9.80- 298.07
Net earnings-16.17-35.218.43-9.95- 298.10
Shareholders equity total536.50501.29509.71499.76146.37
Balance sheet total (assets)692.24658.92673.69577.77231.85
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)-17.90-27.3416.93-0.39- 292.89
Solvency
Equity ratio77.5 %76.1 %75.7 %86.5 %63.1 %
Gearing25.5 %28.6 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.24.17.42.7
Current ratio4.44.24.17.42.7
Cash and cash equivalents678.37652.48669.46575.45231.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBCC

Variable visualization

ROA:-73.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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