Medic-Vision ApS — Credit Rating and Financial Key Figures

CVR number: 43631853
K. Christensens Vej 6, 9200 Aalborg SV
lbn@navigraff.dk

Company information

Official name
Medic-Vision ApS
Established
2022
Company form
Private limited company
Industry

About Medic-Vision ApS

Medic-Vision ApS (CVR number: 43631853) is a company from AALBORG. The company recorded a gross profit of -983.8 kDKK in 2023. The operating profit was -1195.6 kDKK, while net earnings were -1222.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Medic-Vision ApS's liquidity measured by quick ratio was 16.8 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
2023
Volume
Net sales
Gross profit- 983.78
EBIT-1 195.57
Net earnings-1 222.36
Shareholders equity total-1 182.36
Balance sheet total (assets)6 202.20
Net debt6 724.28
Profitability
EBIT-%
ROA-15.9 %
ROE-19.7 %
ROI-16.1 %
Economic value added (EVA)-1 195.57
Solvency
Equity ratio-16.0 %
Gearing-619.9 %
Relative net indebtedness %
Liquidity
Quick ratio16.8
Current ratio16.8
Cash and cash equivalents604.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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