MDT A/S — Credit Rating and Financial Key Figures

CVR number: 31588073
Industrivej 5, 6000 Kolding
morten@mdt-as.dk
tel: 75559494
www.mdt-as.dk

Company information

Official name
MDT A/S
Personnel
14 persons
Established
2008
Company form
Limited company
Industry

About MDT A/S

MDT A/S (CVR number: 31588073) is a company from KOLDING. The company recorded a gross profit of 30.6 mDKK in 2024. The operating profit was 21.2 mDKK, while net earnings were 16.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 59.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MDT A/S's liquidity measured by quick ratio was 1.9 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 profit7 686.4618 457.3723 608.0823 381.7230 634.23
EBIT5 125.1012 503.9816 070.0715 992.8821 243.76
Net earnings3 979.389 665.9412 550.2812 686.5516 900.92
Shareholders equity total7 187.1515 853.0922 403.3725 089.9231 990.84
Balance sheet total (assets)9 624.6621 542.3430 240.9543 292.8060 308.29
Net debt- 569.56-6 707.39-11 227.00-3 854.05-4 966.94
Profitability
EBIT-%
ROA74.0 %80.7 %62.5 %45.4 %43.2 %
ROE74.8 %83.9 %65.6 %53.4 %59.2 %
ROI95.2 %108.1 %84.3 %57.4 %50.9 %
Economic value added (EVA)3 812.779 387.9511 730.9311 342.0914 774.69
Solvency
Equity ratio74.7 %73.6 %74.1 %58.0 %53.0 %
Gearing42.0 %63.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.23.42.11.9
Current ratio3.63.63.72.22.0
Cash and cash equivalents569.566 707.3911 227.0014 381.7825 200.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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