MedPort ApS — Credit Rating and Financial Key Figures

CVR number: 38604902
Roholmsvej 12 A, 2620 Albertslund
info@medport.dk
tel: 53692425
www.medport.dk

Company information

Official name
MedPort ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About MedPort ApS

MedPort ApS (CVR number: 38604902) is a company from ALBERTSLUND. The company recorded a gross profit of 598.1 kDKK in 2024. The operating profit was 598.1 kDKK, while net earnings were 453 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MedPort ApS's liquidity measured by quick ratio was 11.7 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 profit350.82370.69557.72592.83598.08
EBIT329.49370.69557.72592.83598.08
Net earnings255.35282.09424.00456.20452.98
Shareholders equity total175.44457.52881.521 337.721 790.70
Balance sheet total (assets)571.53661.121 111.001 516.991 956.13
Net debt- 446.98- 572.90-1 064.00-1 425.42-1 863.95
Profitability
EBIT-%
ROA75.3 %60.1 %62.9 %45.1 %34.4 %
ROE128.0 %89.1 %63.3 %41.1 %29.0 %
ROI375.6 %117.1 %83.3 %53.4 %38.2 %
Economic value added (EVA)261.02279.77410.79416.75396.50
Solvency
Equity ratio50.7 %78.9 %79.3 %88.2 %91.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.05.04.78.311.7
Current ratio1.43.24.88.511.8
Cash and cash equivalents446.98572.901 064.001 425.421 863.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.