Meduca ApS — Credit Rating and Financial Key Figures

CVR number: 30709039
Willemoesgade 9, 2100 København Ø
mjf@inteam.dk
tel: 27222270

Credit rating

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 1035.7 kDKK in 2024. The operating profit was 210.8 kDKK, while net earnings were 219.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83 %, 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 5.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 494.401 453.181 468.211 383.401 035.71
EBIT936.69267.99743.08172.67210.78
Net earnings706.64202.09497.53179.08219.90
Shareholders equity total1 186.061 238.141 621.701 682.991 780.89
Balance sheet total (assets)1 333.001 351.911 724.291 748.322 146.59
Net debt-1 228.36-1 192.14-1 620.00-1 654.74-1 738.83
Profitability
EBIT-%
ROA84.9 %21.0 %48.3 %13.5 %14.7 %
ROE75.8 %16.7 %34.8 %10.8 %12.7 %
ROI100.0 %23.2 %51.8 %14.1 %16.5 %
Economic value added (EVA)705.13198.41551.83132.21161.58
Solvency
Equity ratio89.0 %91.6 %94.1 %96.3 %83.0 %
Gearing0.3 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.811.716.726.35.8
Current ratio8.811.716.726.35.8
Cash and cash equivalents1 232.451 192.141 624.191 658.941 738.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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