MEDANA A/S — Credit Rating and Financial Key Figures

MEDANA A/S (CVR number: 12659598) is a company from HEDENSTED. The company recorded a gross profit of 2927.1 kDKK in 2024. The operating profit was 581.9 kDKK, while net earnings were 533 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MEDANA A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.