Medicals Holding ApS — Credit Rating and Financial Key Figures

Medicals Holding ApS (CVR number: 44161931) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 3771.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 198.6 %, which can be considered excellent and Return on Equity (ROE) was 264.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. Medicals Holding ApS's liquidity measured by quick ratio was 3.7 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.