MEDINOVA ApS — Credit Rating and Financial Key Figures

CVR number: 28448414
Sivsangervej 30, Gjellerup 8220 Brabrand
a-hjorth@mail.dk
tel: 86283088

Company information

Official name
MEDINOVA ApS
Established
1983
Domicile
Gjellerup
Company form
Private limited company
Industry

About MEDINOVA ApS

MEDINOVA ApS (CVR number: 28448414) is a company from AARHUS. The company recorded a gross profit of -351.7 kDKK in 2024. The operating profit was -351.7 kDKK, while net earnings were -283.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEDINOVA ApS's liquidity measured by quick ratio was 16937.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 319.03- 351.74
EBIT-73.00- 174.00- 269.00- 319.03- 351.74
Net earnings156 952.0040 330.00142 871.00331 306.63- 283 567.53
Shareholders equity total826 076.00865 606.001 007 578.001 336 884.191 051 316.66
Balance sheet total (assets)863 402.00877 449.001 039 498.001 422 001.271 051 378.73
Net debt-1 421 661.61-1 004 377.72
Profitability
EBIT-%
ROA-0.0 %-0.0 %35.1 %8.7 %
ROE4.8 %15.3 %28.3 %-23.7 %
ROI-0.0 %-0.0 %36.3 %9.0 %
Economic value added (EVA)-33 736.68-41 684.32-43 765.70-50 879.25-67 491.52
Solvency
Equity ratio100.0 %100.0 %94.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.716 937.5
Current ratio16.716 937.5
Cash and cash equivalents1 421 661.611 004 377.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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