MEDIUS ApS — Credit Rating and Financial Key Figures

CVR number: 32890237
Ny Kongensgade 9 B, 1472 København K
www.medius.com
Free credit report Annual report

Credit rating

Company information

Official name
MEDIUS ApS
Personnel
7 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 17.5 mDKK in 2024. The operating profit was 10.2 mDKK, while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. MEDIUS ApS's liquidity measured by quick ratio was 1.7 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 profit9 634.3011 793.527 780.0515 638.3917 514.61
EBIT755.815 220.721 289.828 464.9610 199.04
Net earnings1 281.815 067.872 605.639 204.0111 602.84
Shareholders equity total3 171.798 239.6710 845.3020 049.3031 652.14
Balance sheet total (assets)20 672.6327 704.7131 742.5156 612.5375 705.59
Net debt3 988.564 356.394 474.2312 997.1015 679.05
Profitability
EBIT-%
ROA8.3 %27.0 %14.1 %29.3 %24.1 %
ROE50.6 %88.8 %27.3 %59.6 %44.9 %
ROI17.3 %56.2 %28.3 %51.1 %38.9 %
Economic value added (EVA)163.603 578.40349.225 725.936 226.30
Solvency
Equity ratio15.3 %29.7 %34.2 %35.4 %41.8 %
Gearing204.8 %55.3 %55.8 %68.2 %52.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.51.51.7
Current ratio1.21.41.51.51.7
Cash and cash equivalents2 508.33196.931 576.27680.03776.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.