MEDCON ApS

Q: What is the CVR number of MEDCON ApS?

MEDCON ApS is registered with CVR / Virk under CVR 58980412.

Q: What is the gross profit of MEDCON ApS?

MEDCON ApS reported a gross profit of -DKK 29.6k in 2018.

Q: How many employees does MEDCON ApS have?

MEDCON ApS employs 3 people as of the latest annual report.

Q: Where is MEDCON ApS headquartered?

MEDCON ApS's registered address is Stenhøjgårdsvej 40.

APSDissolvedAdvertising protection

CVR 58980412Stenhøjgårdsvej 40, 3460 BirkerødOther financial service activities, except insurance and pension funding n.e.c.· NACE 6499Est. 1976 · 49 years old3 employees

Overview

MEDCON ApS is a Danish APS based in Birkerød, operating in the Other financial service activities, except insurance and pension funding n.e.c. sector. Incorporated in 1976, the company has 3 employees and reported a gross profit of -DKK 29.6k in its latest annual filing.

Gross profit 2018

-0M DKK

−45% vs 2017

EBITDA margin (of gross profit)

816.0 %

+30% vs 2017

Net profit 2018

-0.1M DKK

+35% vs 2017

Key ratios

See full ratios →

99.7 %

Very strong

Among the 20% highest rated companies in the industry

20142018

147.6×

Very strong

Among the 20% highest rated companies in the industry

20142018

-0.8 %

Weak

Among the 40% lowest rated companies in the industry

20142018

EBITDA — year on year

DKK thousands

Key figures

Annual report 2018

Gross profit	-0M DKK	-45%
EBITDA	-0.2M DKK	+30%
Net profit	-0.1M DKK	+35%
Total assets	15.2M DKK	-7%
Equity	15.2M DKK	-6%
Employees	3	—

Contact

Address

Stenhøjgårdsvej 40, 3460 Birkerød

Advertising protection

Active — opted out of marketing use

Risika for professionals

Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.

Visit risika.com

Financial development

In its most recent annual report (2018), MEDCON ApS reported a gross profit of -DKK 29.6k. The figures on this page draw on 5 annual filings covering 2014 to 2018. The bottom line showed a net loss of DKK 117.6k.

At the end of 2018, equity financed 99.7% of the balance sheet, and current assets covered short-term debt 147.6 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2018	2017	2016	2015	2014
Gross profit	-30	-54	-119	23	185
Staff expenses	-212	-360	-351	-413	-413
EBITDA	-242	-346	-470	-540	-228
Depreciation & amort.	-0	34	4	1,352	1,184
EBIT	-242	-380	-474	-1,891	-1,412
Net financials	-206	-223	33	-3,807	-2,864
Profit before tax	-118	-182	-441	-5,698	-4,277
Tax	-0	-0	-0	-0	50
Net profit	-118	-182	-441	-5,698	-4,327

Get a credit rating – not just the numbers

Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.

See the credit rating

Balance sheet

DKK thousands

Item	2018	2017	2016	2015	2014
Total assets	15,237	16,396	17,406	18,711	23,740
Equity	15,197	16,142	17,133	18,372	21,592
Long-term debt	0	0	0	0	0
Short-term debt	40	254	273	339	2,148
Total debt	40	254	273	339	2,148

Financial ratios

5-year trend

EBITDA margin (of gross profit)

<−999 %

20142018

Equity ratio

99.7 %

Very strong

Among the 20% highest rated companies in the industry

20142018

Return on equity

-0.8 %

Weak

Among the 30% lowest rated companies in the industry

20142018

Net profit margin (of gross profit)

<−999 %

20142018

Asset turnover (of gross profit)

-0.00×

20142018

Debt / equity

0.00×

Very strong

Among the 20% highest rated companies in the industry

20142018

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Weak

Among the 30% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Weak

Among the 40% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Weak

Among the 30% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Weak

Among the 30% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioAverage

Around the average of companies in the same industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioVery strong

Among the 20% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 20% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery strong

Among the 10% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityStrong

Among the 40% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalAverage

Around the average of companies in the same industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 10% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery strong

Among the 20% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery strong

Among the 20% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery strong

Among the 20% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery strong

Among the 20% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery weak

Among the 10% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery weak

Among the 10% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageWeak

Among the 40% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery weak

Among the 20% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery weak

Among the 20% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalStrong

Among the 30% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityWeak

Among the 30% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2018
Filed via CVR / Virk · Period 2017-05-01 – 2018-04-30
View PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-05-01 – 2017-04-30
View PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-05-01 – 2016-04-30
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-05-01 – 2015-04-30
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-05-01 – 2014-04-30
View PDF

People & ownership

Management

Actively employed in the business

No data on file.

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

One in three Danish companies experiences fraud

Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.

See the fraud module

Related companies

Company hierarchy

No registered parent or subsidiaries

Frequently asked questions

What is the CVR number of MEDCON ApS?

MEDCON ApS is registered with CVR / Virk under CVR 58980412.

What is the gross profit of MEDCON ApS?

MEDCON ApS reported a gross profit of -DKK 29.6k in 2018.

How many employees does MEDCON ApS have?

MEDCON ApS employs 3 people as of the latest annual report.

Where is MEDCON ApS headquartered?

MEDCON ApS's registered address is Stenhøjgårdsvej 40.