MEDICOPACK A/S — Credit Rating and Financial Key Figures

CVR number: 46410211
Industrivej 6, 5550 Langeskov
info@medicopack.com
tel: 63381001

Credit rating

Company information

Official name
MEDICOPACK A/S
Personnel
105 persons
Established
1973
Company form
Limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About MEDICOPACK A/S

MEDICOPACK A/S (CVR number: 46410211) is a company from KERTEMINDE. The company reported a net sales of 77.7 mDKK in 2024, demonstrating a growth of 7.5 % compared to the previous year. The operating profit percentage was at 18.9 % (EBIT: 14.7 mDKK), while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MEDICOPACK A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales72 295.0077 726.61
Gross profit59 343.0053 959.0064 930.0072 295.0077 727.00
EBIT8 582.002 407.0010 373.0012 740.0014 702.28
Net earnings6 480.001 402.007 876.009 336.1910 515.19
Shareholders equity total49 455.0045 857.0053 732.6563 068.8573 584.03
Balance sheet total (assets)92 304.00105 155.00113 249.00124 902.00127 145.77
Net debt18 277.009 886.63
Profitability
EBIT-%17.6 %18.9 %
ROA9.5 %2.4 %9.5 %10.9 %11.8 %
ROE13.3 %2.9 %15.8 %16.0 %15.4 %
ROI9.5 %2.4 %9.5 %12.0 %14.3 %
Economic value added (EVA)6 171.26-78.118 068.697 323.638 362.29
Solvency
Equity ratio100.0 %100.0 %100.0 %50.5 %57.9 %
Gearing29.0 %13.4 %
Relative net indebtedness %78.2 %60.6 %
Liquidity
Quick ratio0.60.8
Current ratio1.41.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)109.2110.9
Net working capital %21.4 %29.3 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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