MEDIAID ApS — Credit Rating and Financial Key Figures

CVR number: 10146259
Nannasgade 28, 2200 København N

Credit rating

Company information

Official name
MEDIAID ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon702000

About MEDIAID ApS

MEDIAID ApS (CVR number: 10146259) is a company from KØBENHAVN. The company recorded a gross profit of 3948.9 kDKK in 2024. The operating profit was 1038.5 kDKK, while net earnings were 1030.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 61.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MEDIAID ApS's liquidity measured by quick ratio was 3 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 profit5 458.133 657.943 796.364 184.093 948.88
EBIT2 187.19315.42629.951 278.131 038.46
Net earnings2 999.192 949.871 688.051 590.211 030.90
Shareholders equity total3 746.484 173.091 813.051 953.261 394.16
Balance sheet total (assets)6 112.614 727.352 317.313 046.342 360.02
Net debt-3 332.26- 646.10- 190.94- 883.20- 416.77
Profitability
EBIT-%
ROA63.0 %55.9 %52.4 %70.3 %47.1 %
ROE87.4 %74.5 %56.4 %84.4 %61.6 %
ROI96.4 %74.7 %61.6 %96.3 %69.1 %
Economic value added (EVA)1 790.30375.25310.69908.73769.37
Solvency
Equity ratio61.3 %88.3 %78.2 %64.1 %59.1 %
Gearing5.0 %7.5 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.38.24.32.63.0
Current ratio2.38.24.32.63.0
Cash and cash equivalents3 521.28646.10190.941 029.79604.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-28T03:44:47.389Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.