MEDITRONIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MEDITRONIC ApS
MEDITRONIC ApS (CVR number: 87260119) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -38.4 kDKK, while net earnings were 978.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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. MEDITRONIC ApS's liquidity measured by quick ratio was 3.4 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 | |||||
EBIT | 13.37 | -12.26 | -38.36 | ||
Net earnings | 369.39 | 224.58 | - 565.23 | 791.54 | 978.87 |
Shareholders equity total | 3 390.07 | 3 501.65 | 2 936.43 | 3 727.97 | 4 706.84 |
Balance sheet total (assets) | 3 616.45 | 9 711.90 | 8 766.93 | 5 789.04 | 6 539.98 |
Net debt | -3 143.66 | -9 498.49 | -5 125.41 | -5 601.65 | -5 972.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.9 % | 17.3 % | 13.1 % | 17.4 % | 27.5 % |
ROE | 11.3 % | 6.5 % | -17.6 % | 23.8 % | 23.2 % |
ROI | 25.9 % | 32.0 % | 36.6 % | 37.3 % | 38.6 % |
Economic value added (EVA) | 6.12 | 10.22 | 325.28 | 103.25 | 70.67 |
Solvency | |||||
Equity ratio | 93.7 % | 36.1 % | 33.5 % | 64.4 % | 72.0 % |
Gearing | 6.7 % | 3.0 % | 1.7 % | 1.9 % | 5.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.0 | 26.3 | 22.0 | 11.2 | 3.4 |
Current ratio | 15.0 | 26.3 | 22.0 | 11.2 | 3.4 |
Cash and cash equivalents | 3 370.04 | 9 603.74 | 5 175.41 | 5 673.45 | 6 242.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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