MEDEX DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 25120892
Skanderborgvej 230, 8260 Viby J
info@medex.dk
tel: 86104822
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Company information

Official name
MEDEX DANMARK ApS
Personnel
13 persons
Established
2000
Company form
Private limited company
Industry

About MEDEX DANMARK ApS

MEDEX DANMARK ApS (CVR number: 25120892) is a company from AARHUS. The company recorded a gross profit of 2730.7 kDKK in 2024. The operating profit was -43.5 kDKK, while net earnings were -1374.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MEDEX DANMARK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 558.443 803.363 638.933 197.182 730.74
EBIT547.49500.44391.6672.95-43.54
Net earnings222.92347.9648.25- 563.19-1 374.72
Shareholders equity total435.50783.46831.71268.52-1 106.20
Balance sheet total (assets)8 797.8410 127.487 874.268 787.839 013.81
Net debt3 597.563 787.913 761.473 920.924 138.57
Profitability
EBIT-%
ROA6.8 %5.7 %4.4 %-4.1 %-11.7 %
ROE68.8 %57.1 %6.0 %-102.4 %-29.6 %
ROI11.2 %9.6 %7.1 %-6.4 %-20.0 %
Economic value added (EVA)183.29221.82-6.07- 203.05- 296.63
Solvency
Equity ratio5.0 %7.8 %10.6 %3.1 %-10.9 %
Gearing1173.1 %621.8 %559.1 %1663.5 %-397.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.80.7
Current ratio1.21.21.30.90.9
Cash and cash equivalents1 511.481 083.40888.79545.84261.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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