MEDIUS ApS — Credit Rating and Financial Key Figures

CVR number: 32890237
Østerfælled Torv 3, 2100 København Ø
www.medius.com

Company information

Official name
MEDIUS ApS
Personnel
8 persons
Established
2010
Company form
Private limited company
Industry

About MEDIUS ApS

MEDIUS ApS (CVR number: 32890237) is a company from KØBENHAVN. The company recorded a gross profit of 15.6 mDKK in 2023. The operating profit was 8465 kDKK, while net earnings were 9204 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MEDIUS 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 116.379 634.3011 793.527 780.0515 638.39
EBIT46.60755.815 220.721 289.828 464.96
Net earnings154.081 281.815 067.872 605.639 204.01
Shareholders equity total1 889.993 171.798 239.6710 845.3020 049.30
Balance sheet total (assets)19 067.5020 672.6327 704.7131 742.5156 612.53
Net debt3 815.203 988.564 356.394 474.2312 997.10
Profitability
EBIT-%
ROA1.6 %8.3 %27.0 %14.1 %29.3 %
ROE8.5 %50.6 %88.8 %27.3 %59.6 %
ROI3.9 %17.3 %56.2 %28.3 %51.1 %
Economic value added (EVA)48.93631.594 031.06588.116 109.18
Solvency
Equity ratio9.9 %15.3 %29.7 %34.2 %35.4 %
Gearing347.3 %204.8 %55.3 %55.8 %68.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.41.51.5
Current ratio1.11.21.41.51.5
Cash and cash equivalents2 748.982 508.33196.931 576.27680.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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