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MEDIR-NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 16525197
Tøjstrupvej 33, 8961 Allingåbro
paul@medir.dk
tel: 20335854
www.medir.dk
Free credit report Annual report

Credit rating

Company information

Official name
MEDIR-NORDIC A/S
Personnel
1 person
Established
1992
Company form
Limited company
Industry

About MEDIR-NORDIC A/S

MEDIR-NORDIC A/S (CVR number: 16525197) is a company from NORDDJURS. The company recorded a gross profit of 238.9 kDKK in 2025. The operating profit was 168.2 kDKK, while net earnings were 131.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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. MEDIR-NORDIC A/S's liquidity measured by quick ratio was 3.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 472.01807.131 188.11434.52238.87
EBIT1 422.01795.941 133.39379.81168.16
Net earnings1 098.64612.46884.04296.25131.23
Shareholders equity total3 774.244 386.705 270.745 566.98698.22
Balance sheet total (assets)6 093.024 696.556 091.245 771.682 470.96
Net debt98.23-1 869.88- 262.52-1 349.94-2 239.21
Profitability
EBIT-%
ROA22.1 %14.8 %21.0 %6.4 %4.1 %
ROE34.1 %15.0 %18.3 %5.5 %4.2 %
ROI31.2 %18.7 %23.4 %7.0 %5.4 %
Economic value added (EVA)856.30414.88663.2730.15- 149.37
Solvency
Equity ratio71.6 %93.4 %94.1 %96.5 %28.3 %
Gearing8.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.114.617.730.03.6
Current ratio2.614.77.430.03.6
Cash and cash equivalents217.731 869.88262.521 349.942 239.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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