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North Medical ApS — Credit Rating and Financial Key Figures

CVR number: 45233553
Egå Engvej 14, 8250 Egå
tel: 93408020
Free credit report Annual report

Company information

Official name
North Medical ApS
Established
2024
Company form
Private limited company
Industry

About North Medical ApS

North Medical ApS (CVR number: 45233553) is a company from AARHUS. The company recorded a gross profit of -39.9 kDKK in 2025. The operating profit was -39.9 kDKK, while net earnings were -37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -402.8 %, which can be considered poor and Return on Equity (ROE) was -1274.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. North Medical ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit-39.86
EBIT-39.86
Net earnings-37.09
Shareholders equity total2.91
Balance sheet total (assets)9.89
Net debt-1.06
Profitability
EBIT-%
ROA-402.8 %
ROE-1274.2 %
ROI-1369.2 %
Economic value added (EVA)-32.23
Solvency
Equity ratio29.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents1.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-402.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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