Æbelø Medical ApS — Credit Rating and Financial Key Figures

CVR number: 43766082
Flæsketorvet 68, 1711 København V

Credit rating

Company information

Official name
Æbelø Medical ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Æbelø Medical ApS

Æbelø Medical ApS (CVR number: 43766082) is a company from KØBENHAVN. The company recorded a gross profit of 1395.1 kDKK in 2024. The operating profit was -59.3 kDKK, while net earnings were -62.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Æbelø Medical ApS's liquidity measured by quick ratio was 6.3 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
2024
Volume
Net sales
Gross profit1 469.841 395.12
EBIT470.41-59.27
Net earnings356.70-62.81
Shareholders equity total396.70333.89
Balance sheet total (assets)740.80397.22
Net debt- 496.30- 322.05
Profitability
EBIT-%
ROA63.7 %-7.4 %
ROE89.9 %-17.2 %
ROI119.0 %-11.5 %
Economic value added (EVA)366.93-55.75
Solvency
Equity ratio53.6 %84.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.26.3
Current ratio2.26.3
Cash and cash equivalents496.32322.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-7.36%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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