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MEDANA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MEDANA A/S
MEDANA A/S (CVR number: 12659598) is a company from HEDENSTED. The company recorded a gross profit of 2811.3 kDKK in 2025. The operating profit was -9.5 kDKK, while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 667.46 | 3 279.32 | 2 964.07 | 2 927.09 | 2 811.34 |
| EBIT | 977.64 | 748.51 | 759.00 | 581.86 | -9.47 |
| Net earnings | 1 524.73 | -46.69 | 1 181.84 | 533.00 | 12.39 |
| Shareholders equity total | 3 244.99 | 3 198.30 | 4 380.14 | 4 913.14 | 4 925.53 |
| Balance sheet total (assets) | 14 244.17 | 14 214.97 | 9 877.76 | 7 457.59 | 6 397.46 |
| Net debt | 4 035.46 | 3 551.39 | -2 981.37 | - 893.80 | - 653.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.3 % | 21.8 % | 18.7 % | 13.9 % | 0.0 % |
| ROE | 61.4 % | -1.4 % | 31.2 % | 11.5 % | 0.3 % |
| ROI | 19.9 % | 22.4 % | 24.8 % | 25.8 % | 0.0 % |
| Economic value added (EVA) | 162.87 | - 110.96 | - 101.60 | 230.73 | - 253.61 |
| Solvency | |||||
| Equity ratio | 22.8 % | 22.5 % | 44.3 % | 65.9 % | 77.0 % |
| Gearing | 325.6 % | 331.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.6 | 0.6 | 0.5 | 0.7 |
| Current ratio | 1.0 | 1.0 | 1.2 | 1.7 | 2.4 |
| Cash and cash equivalents | 6 529.08 | 7 037.73 | 2 981.37 | 893.80 | 653.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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