Medec Inc Aps — Credit Rating and Financial Key Figures

CVR number: 35232877
Nordre Fasanvej 215, 2000 Frederiksberg
tel: 26730733

Company information

Official name
Medec Inc Aps
Established
2013
Company form
Private limited company
Industry

About Medec Inc Aps

Medec Inc Aps (CVR number: 35232877) is a company from FREDERIKSBERG. The company recorded a gross profit of 1149.8 kDKK in 2023. The operating profit was 1145.6 kDKK, while net earnings were 350.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Medec Inc Aps's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 555.42- 319.98- 493.83-20.191 149.80
EBIT- 559.73- 324.301 059.47-26.051 145.58
Net earnings1 146.311 089.08-5 422.62232.07350.58
Shareholders equity total11 185.6112 274.696 852.077 084.147 140.01
Balance sheet total (assets)12 614.0016 386.9110 331.529 445.278 348.56
Net debt-10 755.33-15 289.94-1 708.8050.96369.80
Profitability
EBIT-%
ROA11.5 %10.4 %-40.4 %3.9 %12.9 %
ROE10.6 %9.3 %-56.7 %3.3 %4.9 %
ROI11.6 %11.7 %-51.7 %5.1 %15.1 %
Economic value added (EVA)- 515.13- 209.161 270.05-43.441 041.68
Solvency
Equity ratio88.7 %74.9 %66.3 %75.0 %85.5 %
Gearing11.1 %8.7 %9.9 %6.3 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.84.00.70.23.6
Current ratio8.84.00.70.23.6
Cash and cash equivalents12 001.7316 353.942 388.78397.6371.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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