MEDAK ApS

CVR number: 34609543
Slotsvej 33 A, 2920 Charlottenlund
tel: 40604316

Credit rating

Company information

Official name
MEDAK ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MEDAK ApS

MEDAK ApS (CVR number: 34609543) is a company from GENTOFTE. The company recorded a gross profit of 1868.1 kDKK in 2022. The operating profit was 898 kDKK, while net earnings were 638.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MEDAK ApS's liquidity measured by quick ratio was 1.6 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
20182019202020212022
Volume
Net sales
Gross profit1 123.501 187.882 615.542 656.021 868.05
EBIT566.53625.922 032.312 021.93898.05
Net earnings412.43518.171 549.031 544.97638.65
Shareholders equity total1 823.442 233.612 582.642 427.611 466.27
Balance sheet total (assets)2 449.812 750.484 483.673 045.492 892.64
Net debt-1 964.52-1 841.70-1 641.65-1 640.55-1 107.47
Profitability
EBIT-%
ROA23.8 %26.5 %57.0 %54.3 %30.4 %
ROE24.7 %25.5 %64.3 %61.7 %32.8 %
ROI35.0 %34.0 %85.6 %81.0 %45.9 %
Economic value added (EVA)437.90494.771 564.481 529.37661.81
Solvency
Equity ratio74.4 %83.8 %57.6 %81.9 %52.2 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.75.82.25.11.6
Current ratio3.95.32.44.92.0
Cash and cash equivalents1 964.521 841.701 641.651 681.471 107.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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