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MILITARY EQUIPMENT DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 10705673
Virkelyst 1, Nørre Jernløse 4420 Regstrup
info@med.dk
tel: 46492599
Free credit report Annual report

Credit rating

Company information

Official name
MILITARY EQUIPMENT DENMARK A/S
Personnel
27 persons
Established
1987
Domicile
Nørre Jernløse
Company form
Limited company
Industry

About MILITARY EQUIPMENT DENMARK A/S

MILITARY EQUIPMENT DENMARK A/S (CVR number: 10705673) is a company from HOLBÆK. The company recorded a gross profit of 87.7 mDKK in 2025. The operating profit was 69.6 mDKK, while net earnings were 55.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 109.4 %, which can be considered excellent and Return on Equity (ROE) was 213.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MILITARY EQUIPMENT DENMARK A/S's liquidity measured by quick ratio was 1.9 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 profit6 202.7311 058.0024 074.5421 027.9687 722.36
EBIT-2 914.831 957.2413 106.387 864.4269 610.19
Net earnings-1 907.722 403.969 740.865 884.9755 101.82
Shareholders equity total4 208.196 612.1516 353.0115 237.9736 339.79
Balance sheet total (assets)13 413.1218 881.8430 410.2128 620.66106 352.84
Net debt4 265.758 850.549 623.315 385.1525 135.16
Profitability
EBIT-%
ROA-10.7 %21.3 %54.0 %27.3 %109.4 %
ROE-23.4 %44.4 %84.8 %37.3 %213.7 %
ROI-17.9 %28.1 %64.0 %34.3 %174.2 %
Economic value added (EVA)-3 112.28911.129 523.504 804.7153 197.77
Solvency
Equity ratio31.4 %35.0 %53.8 %53.2 %34.2 %
Gearing112.7 %134.5 %59.5 %37.0 %75.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.12.32.11.9
Current ratio1.01.32.42.31.9
Cash and cash equivalents476.2740.00101.80257.202 404.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:109.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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