Gregers Medical Consulting ApS
Credit rating
Company information
About Gregers Medical Consulting ApS
Gregers Medical Consulting ApS (CVR number: 44315793) is a company from ROSKILDE. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 94.2 % (EBIT: 0.1 mDKK), while net earnings were 100.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.2 %, which can be considered excellent and Return on Equity (ROE) was 71.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. Gregers Medical Consulting ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 137.25 |
Gross profit | 129.29 |
EBIT | 129.29 |
Net earnings | 100.89 |
Shareholders equity total | 140.89 |
Balance sheet total (assets) | 204.62 |
Net debt | - 158.68 |
Profitability | |
EBIT-% | 94.2 % |
ROA | 63.2 % |
ROE | 71.6 % |
ROI | 91.8 % |
Economic value added (EVA) | 100.85 |
Solvency | |
Equity ratio | 68.9 % |
Gearing | |
Relative net indebtedness % | -69.2 % |
Liquidity | |
Quick ratio | 3.2 |
Current ratio | 3.2 |
Cash and cash equivalents | 158.68 |
Capital use efficiency | |
Trade debtors turnover (days) | 122.2 |
Net working capital % | 102.7 % |
Credit risk | |
Credit rating | B |
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