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Meduca ApS — Credit Rating and Financial Key Figures

CVR number: 30709039
Østerbrogade 92, 2100 København Ø
mjf@inteam.dk
tel: 27222270
www.inteam.dk
Free credit report Annual report

Company information

Official name
Meduca ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About Meduca ApS

Meduca ApS (CVR number: 30709039) is a company from KØBENHAVN. The company recorded a gross profit of 2359.5 kDKK in 2025. The operating profit was 1515.8 kDKK, while net earnings were 1211.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.3 %, which can be considered excellent and Return on Equity (ROE) was 52.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Meduca ApS's liquidity measured by quick ratio was 9.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 453.181 468.211 383.401 035.712 359.49
EBIT267.99743.08172.67210.781 515.83
Net earnings202.09497.53179.08219.901 211.95
Shareholders equity total1 238.141 621.701 682.991 780.892 857.84
Balance sheet total (assets)1 351.911 724.291 748.322 146.593 194.22
Net debt-1 192.14-1 620.00-1 654.74-1 738.83-3 029.50
Profitability
EBIT-%
ROA21.0 %48.3 %13.5 %14.7 %58.3 %
ROE16.7 %34.8 %10.8 %12.7 %52.3 %
ROI23.2 %51.8 %14.1 %16.5 %67.1 %
Economic value added (EVA)136.06491.7750.3177.921 089.85
Solvency
Equity ratio91.6 %94.1 %96.3 %83.0 %89.5 %
Gearing0.3 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.716.726.35.89.4
Current ratio11.716.726.35.89.4
Cash and cash equivalents1 192.141 624.191 658.941 738.833 031.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:58.3%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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