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MEDICE Nordic Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39104598
Storgade 30 B, 4180 Sorø
info@medicenordic.dk
tel: 57862525
Free credit report Annual report

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 7842.4 kDKK in 2025. The operating profit was 730.5 kDKK, while net earnings were 565.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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 4.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 849.925 804.627 060.846 141.537 842.41
EBIT439.74474.341 131.23505.65730.50
Net earnings115.92350.80879.25382.50565.75
Shareholders equity total766.771 117.571 996.822 379.322 945.07
Balance sheet total (assets)2 198.601 913.863 153.073 243.704 878.76
Net debt- 604.98- 564.07- 444.32-1 227.58-2 528.03
Profitability
EBIT-%
ROA20.9 %23.1 %44.7 %15.8 %18.0 %
ROE16.4 %37.2 %56.5 %17.5 %21.3 %
ROI40.4 %34.4 %55.2 %19.0 %22.4 %
Economic value added (EVA)264.33301.97804.68262.20431.46
Solvency
Equity ratio34.9 %58.4 %63.3 %73.4 %60.4 %
Gearing2.1 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.75.25.74.1
Current ratio2.34.75.25.74.1
Cash and cash equivalents604.98564.07444.321 276.392 599.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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