MEDICE Nordic Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39104598
Storgade 30 B, 4180 Sorø

Credit rating

Company information

Official name
MEDICE Nordic Denmark ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About MEDICE Nordic Denmark ApS

MEDICE Nordic Denmark ApS (CVR number: 39104598) is a company from SORØ. The company recorded a gross profit of 6141.5 kDKK in 2024. The operating profit was 505.7 kDKK, while net earnings were 382.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. MEDICE Nordic Denmark ApS's liquidity measured by quick ratio was 5.7 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 profit4 208.694 849.925 804.627 060.846 141.53
EBIT370.80439.74474.341 131.23505.65
Net earnings202.96115.92350.80879.25382.50
Shareholders equity total650.85766.771 117.571 996.822 379.32
Balance sheet total (assets)2 017.562 198.601 913.863 153.073 243.70
Net debt- 643.44- 604.98- 564.07- 444.32-1 227.58
Profitability
EBIT-%
ROA14.4 %20.9 %23.1 %44.7 %15.8 %
ROE36.9 %16.4 %37.2 %56.5 %17.5 %
ROI43.6 %40.4 %34.4 %55.2 %19.0 %
Economic value added (EVA)259.11311.84355.49853.70313.16
Solvency
Equity ratio32.3 %34.9 %58.4 %63.3 %73.4 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.34.75.25.7
Current ratio1.92.34.75.25.7
Cash and cash equivalents643.44604.98564.07444.321 276.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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