MEDEX DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 558.44 | 3 803.36 | 3 638.93 | 3 197.18 | 2 730.74 |
EBIT | 547.49 | 500.44 | 391.66 | 72.95 | -43.54 |
Net earnings | 222.92 | 347.96 | 48.25 | - 563.19 | -1 374.72 |
Shareholders equity total | 435.50 | 783.46 | 831.71 | 268.52 | -1 106.20 |
Balance sheet total (assets) | 8 797.84 | 10 127.48 | 7 874.26 | 8 787.83 | 9 013.81 |
Net debt | 3 597.56 | 3 787.91 | 3 761.47 | 3 920.92 | 4 138.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 5.7 % | 4.4 % | -4.1 % | -11.7 % |
ROE | 68.8 % | 57.1 % | 6.0 % | -102.4 % | -29.6 % |
ROI | 11.2 % | 9.6 % | 7.1 % | -6.4 % | -20.0 % |
Economic value added (EVA) | 183.29 | 221.82 | -6.07 | - 203.05 | - 296.63 |
Solvency | |||||
Equity ratio | 5.0 % | 7.8 % | 10.6 % | 3.1 % | -10.9 % |
Gearing | 1173.1 % | 621.8 % | 559.1 % | 1663.5 % | -397.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 0.8 | 0.7 |
Current ratio | 1.2 | 1.2 | 1.3 | 0.9 | 0.9 |
Cash and cash equivalents | 1 511.48 | 1 083.40 | 888.79 | 545.84 | 261.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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