Medec Inc Aps — Credit Rating and Financial Key Figures

CVR number: 35232877
Nordre Fasanvej 215, 2000 Frederiksberg
tel: 26730733
Free credit report Annual report

Credit rating

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 -107.9 kDKK in 2024. The operating profit was -107.9 kDKK, while net earnings were 453.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.9 %, 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 1.5 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 profit- 319.98- 493.83-20.191 149.80- 107.86
EBIT- 324.301 059.47-26.051 145.58- 107.86
Net earnings1 089.08-5 422.62232.07350.58453.36
Shareholders equity total12 274.696 852.077 084.147 140.017 593.37
Balance sheet total (assets)16 386.9110 331.529 445.278 348.568 351.56
Net debt-15 289.94-1 708.8050.96369.80524.39
Profitability
EBIT-%
ROA10.4 %-40.4 %3.9 %12.9 %4.3 %
ROE9.3 %-56.7 %3.3 %4.9 %6.2 %
ROI11.7 %-51.7 %5.1 %15.1 %4.5 %
Economic value added (EVA)- 874.88394.79- 404.53767.06- 537.60
Solvency
Equity ratio74.9 %66.3 %75.0 %85.5 %90.9 %
Gearing8.7 %9.9 %6.3 %6.2 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.00.70.23.61.5
Current ratio4.00.70.23.61.5
Cash and cash equivalents16 353.942 388.78397.6371.45121.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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