ProAid Medical Group ApS — Credit Rating and Financial Key Figures

CVR number: 44395924
Stumpedal 20, 2730 Herlev
mail@proaid.dk
tel: 22746375

Company information

Official name
ProAid Medical Group ApS
Established
2023
Company form
Private limited company
Industry

About ProAid Medical Group ApS

ProAid Medical Group ApS (CVR number: 44395924) is a company from HERLEV. The company recorded a gross profit of 7.2 kDKK in 2024. The operating profit was 7.2 kDKK, while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ProAid Medical Group ApS's liquidity measured by quick ratio was 41.4 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
2024
Volume
Net sales
Gross profit7.23
EBIT7.23
Net earnings5.65
Shareholders equity total65.65
Balance sheet total (assets)67.23
Net debt-65.35
Profitability
EBIT-%
ROA10.8 %
ROE8.6 %
ROI11.0 %
Economic value added (EVA)5.65
Solvency
Equity ratio97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.4
Current ratio42.4
Cash and cash equivalents65.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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