Gregers Medical Consulting ApS

CVR number: 44315793
Holmestykket 13, Gundsømagle 4000 Roskilde

Credit rating

Company information

Official name
Gregers Medical Consulting ApS
Established
2023
Domicile
Gundsømagle
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales137.25
Gross profit129.29
EBIT129.29
Net earnings100.89
Shareholders equity total140.89
Balance sheet total (assets)204.62
Net debt- 158.68
Profitability
EBIT-%94.2 %
ROA63.2 %
ROE71.6 %
ROI91.8 %
Economic value added (EVA)100.85
Solvency
Equity ratio68.9 %
Gearing
Relative net indebtedness %-69.2 %
Liquidity
Quick ratio3.2
Current ratio3.2
Cash and cash equivalents158.68
Capital use efficiency
Trade debtors turnover (days)122.2
Net working capital %102.7 %
Credit risk
Credit ratingB

Variable visualization

ROA:63.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.