MDS ApS — Credit Rating and Financial Key Figures

CVR number: 28901364
Strandvejen 727, 2930 Klampenborg
mettedahlsorensen@dadlnet.dk
tel: 38874814

Credit rating

Company information

Official name
MDS ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon649990

About MDS ApS

MDS ApS (CVR number: 28901364) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -46.9 kDKK in 2024. The operating profit was -46.9 kDKK, while net earnings were 1209.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MDS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 175.033 158.87-41.78-48.21-46.88
EBIT698.322 278.56-41.78-48.21-46.88
Net earnings1 038.162 691.66-1 705.261 112.441 209.11
Shareholders equity total10 853.5210 842.199 022.5310 017.1611 104.27
Balance sheet total (assets)11 308.6211 310.169 218.8510 299.4011 177.18
Net debt- 201.28- 364.56-56.90- 166.88-50.61
Profitability
EBIT-%
ROA12.2 %30.7 %-16.6 %11.4 %12.9 %
ROE10.0 %24.8 %-17.2 %11.7 %11.4 %
ROI12.8 %32.0 %-17.1 %11.7 %13.1 %
Economic value added (EVA)72.071 230.77- 568.28- 498.73- 535.96
Solvency
Equity ratio96.0 %95.9 %97.9 %97.3 %99.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.10.71.4
Current ratio1.31.11.10.71.4
Cash and cash equivalents201.35364.5656.90166.8850.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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