MEDIE PARTNER DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MEDIE PARTNER DANMARK ApS
MEDIE PARTNER DANMARK ApS (CVR number: 34589062) is a company from HILLERØD. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -140.3 kDKK, while net earnings were -62.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.9 %, which can be considered poor and Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. MEDIE PARTNER DANMARK ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 502.53 | 250.11 | 509.10 | -89.74 | -17.80 |
EBIT | 249.71 | 68.58 | 292.50 | - 235.24 | - 140.33 |
Net earnings | 222.97 | - 423.63 | 185.73 | - 180.87 | -62.13 |
Shareholders equity total | 661.94 | 238.31 | 424.04 | 243.17 | 181.04 |
Balance sheet total (assets) | 1 176.72 | 550.02 | 567.32 | 303.00 | 227.70 |
Net debt | - 194.63 | - 373.27 | - 173.52 | - 140.48 | -33.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.1 % | 12.1 % | 52.7 % | -52.8 % | -52.9 % |
ROE | 40.5 % | -94.1 % | 56.1 % | -54.2 % | -29.3 % |
ROI | 55.7 % | 23.1 % | 88.8 % | -67.6 % | -62.4 % |
Economic value added (EVA) | 176.32 | 49.15 | 234.31 | - 196.99 | - 104.16 |
Solvency | |||||
Equity ratio | 68.4 % | 43.3 % | 74.7 % | 80.3 % | 79.5 % |
Gearing | 5.2 % | 7.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 1.5 | 3.2 | 4.0 | 4.5 |
Current ratio | 2.2 | 1.7 | 3.9 | 5.1 | 4.9 |
Cash and cash equivalents | 194.63 | 373.27 | 173.52 | 153.17 | 46.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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