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MEDANA AALBORG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 20.00 | ||||
| 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 | -64.42 | 119.00 | 33.83 |
| Shareholders equity total | 1 226.72 | 1 115.58 | 1 051.16 | 1 052.00 | 964.22 |
| Balance sheet total (assets) | 1 338.09 | 1 115.58 | 1 051.16 | 1 053.00 | 976.72 |
| 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 ratio | 91.7 % | 100.0 % | 100.0 % | 99.9 % | 98.7 % |
| Gearing | |||||
| Relative net indebtedness % | -6126.1 % | ||||
| Liquidity | |||||
| Quick ratio | 12.0 | 1 053.0 | 78.1 | ||
| Current ratio | 12.0 | 1 053.0 | 78.1 | ||
| Cash and cash equivalents | 1 336.60 | 1 114.31 | 1 049.94 | 1 051.00 | 975.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 6133.6 % | ||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | AA |
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