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MEDANA AALBORG A/S — Credit Rating and Financial Key Figures

CVR number: 15092394
Enebovænge 4, 3520 Farum
finn@medana.dk
tel: 44955862
Free credit report Annual report

Company information

Official name
MEDANA AALBORG A/S
Established
1991
Company form
Limited company
Industry

About MEDANA AALBORG A/S

MEDANA AALBORG A/S (CVR number: 15092394) is a company from FURESØ. The company recorded a gross profit of -24.2 kDKK in 2025. The operating profit was -24.2 kDKK, while net earnings were 33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEDANA AALBORG A/S's liquidity measured by quick ratio was 78.1 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 sales20.00
Gross profit-1 108.47-11.74-11.00-24.22
EBIT-1 108.47- 134.48-11.74-11.00-24.22
Net earnings-1 107.03- 222.51-64.42119.0033.83
Shareholders equity total1 226.721 115.581 051.161 052.00964.22
Balance sheet total (assets)1 338.091 115.581 051.161 053.00976.72
Net debt-1 336.60-1 114.31-1 049.94-1 051.00- 975.51
Profitability
EBIT-%-5542.3 %
ROA-79.3 %-3.7 %4.2 %11.3 %3.3 %
ROE-86.1 %-19.0 %-5.9 %11.3 %3.4 %
ROI-86.1 %-19.0 %4.2 %11.3 %3.4 %
Economic value added (EVA)-1 175.99- 196.12-67.80-63.82-77.08
Solvency
Equity ratio91.7 %100.0 %100.0 %99.9 %98.7 %
Gearing
Relative net indebtedness %-6126.1 %
Liquidity
Quick ratio12.01 053.078.1
Current ratio12.01 053.078.1
Cash and cash equivalents1 336.601 114.311 049.941 051.00975.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6133.6 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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