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MD SCIENTIFIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 3 682.86 | 3 785.98 | 2 750.45 | 3 516.94 | 4 230.55 |
| Gross profit | 377.33 | 994.75 | 484.33 | 831.32 | 746.85 |
| EBIT | 483.49 | 617.00 | 104.18 | 488.25 | 341.75 |
| Net earnings | 363.16 | 486.13 | 78.77 | 365.69 | 263.62 |
| Shareholders equity total | 803.58 | 1 289.71 | 1 268.47 | 1 584.16 | 1 747.78 |
| Balance sheet total (assets) | 1 679.44 | 1 865.10 | 1 866.04 | 2 247.95 | 2 880.27 |
| 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 % |
| ROA | 25.2 % | 34.8 % | 5.7 % | 23.7 % | 13.3 % |
| ROE | 58.4 % | 46.4 % | 6.2 % | 25.6 % | 15.8 % |
| ROI | 77.7 % | 59.0 % | 8.3 % | 34.2 % | 20.5 % |
| Economic value added (EVA) | 347.40 | 447.31 | 12.94 | 301.96 | 184.01 |
| Solvency | |||||
| Equity ratio | 47.8 % | 69.1 % | 68.0 % | 70.5 % | 60.7 % |
| Gearing | |||||
| Relative net indebtedness % | 14.6 % | -2.5 % | -8.6 % | -14.0 % | -5.8 % |
| Liquidity | |||||
| Quick ratio | 1.3 | 1.9 | 2.1 | 2.3 | 2.1 |
| Current ratio | 1.9 | 3.1 | 3.0 | 3.4 | 2.5 |
| Cash and cash equivalents | 339.35 | 671.22 | 834.81 | 1 157.38 | 1 377.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 63.5 | 32.1 | 41.1 | 28.4 | 77.9 |
| Net working capital % | 21.8 % | 32.4 % | 44.3 % | 45.0 % | 41.3 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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