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MD SCIENTIFIC ApS — Credit Rating and Financial Key Figures

CVR number: 29789932
Klokkerfaldet 23, Hasle 8210 Aarhus V
marekd@md-scientific.dk
tel: 70278566
Free credit report Annual report

Company information

Official name
MD SCIENTIFIC ApS
Personnel
1 person
Established
2006
Domicile
Hasle
Company form
Private limited company
Industry

About MD SCIENTIFIC ApS

MD SCIENTIFIC ApS (CVR number: 29789932) is a company from AARHUS. The company reported a net sales of 4.2 mDKK in 2025, demonstrating a growth of 20.3 % compared to the previous year. The operating profit percentage was at 8.1 % (EBIT: 0.3 mDKK), while net earnings were 263.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MD SCIENTIFIC ApS's liquidity measured by quick ratio was 2.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales3 682.863 785.982 750.453 516.944 230.55
Gross profit377.33994.75484.33831.32746.85
EBIT483.49617.00104.18488.25341.75
Net earnings363.16486.1378.77365.69263.62
Shareholders equity total803.581 289.711 268.471 584.161 747.78
Balance sheet total (assets)1 679.441 865.101 866.042 247.952 880.27
Net debt- 339.35- 671.22- 834.81-1 157.38-1 377.63
Profitability
EBIT-%13.1 %16.3 %3.8 %13.9 %8.1 %
ROA25.2 %34.8 %5.7 %23.7 %13.3 %
ROE58.4 %46.4 %6.2 %25.6 %15.8 %
ROI77.7 %59.0 %8.3 %34.2 %20.5 %
Economic value added (EVA)347.40447.3112.94301.96184.01
Solvency
Equity ratio47.8 %69.1 %68.0 %70.5 %60.7 %
Gearing
Relative net indebtedness %14.6 %-2.5 %-8.6 %-14.0 %-5.8 %
Liquidity
Quick ratio1.31.92.12.32.1
Current ratio1.93.13.03.42.5
Cash and cash equivalents339.35671.22834.811 157.381 377.63
Capital use efficiency
Trade debtors turnover (days)63.532.141.128.477.9
Net working capital %21.8 %32.4 %44.3 %45.0 %41.3 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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