MEDISTANCE ApS — Credit Rating and Financial Key Figures

CVR number: 40135588
Østre Havnevej 16 B, 5700 Svendborg
medistance@outlook.com
tel: 60153592
www.medistance.dk

Credit rating

Company information

Official name
MEDISTANCE ApS
Personnel
20 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About MEDISTANCE ApS

MEDISTANCE ApS (CVR number: 40135588) is a company from SVENDBORG. The company recorded a gross profit of 227.4 kDKK in 2020. The operating profit was 95.9 kDKK, while net earnings were 74.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.7 %, which can be considered excellent and Return on Equity (ROE) was 85.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MEDISTANCE ApS's liquidity measured by quick ratio was 1.7 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
20192020
Volume
Net sales
Gross profit-13.03227.37
EBIT-13.2195.95
Net earnings-10.2574.74
Shareholders equity total49.75124.49
Balance sheet total (assets)50.51293.83
Net debt-7.65-95.78
Profitability
EBIT-%
ROA-26.1 %55.7 %
ROE-20.6 %85.8 %
ROI-26.5 %110.1 %
Economic value added (EVA)-10.3772.74
Solvency
Equity ratio98.5 %42.4 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio62.71.7
Current ratio62.71.7
Cash and cash equivalents7.7095.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:55.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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