MEDFLEX A/S — Credit Rating and Financial Key Figures

CVR number: 32058116
Alsvej 21, 8940 Randers SV
clo@medflex.dk
tel: 71993300
www.medflex.dk

Company information

Official name
MEDFLEX A/S
Personnel
204 persons
Established
2009
Company form
Limited company
Industry

About MEDFLEX A/S

MEDFLEX A/S (CVR number: 32058116) is a company from RANDERS. The company recorded a gross profit of 84.2 mDKK in 2022. The operating profit was 8666.3 kDKK, while net earnings were 6672.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. MEDFLEX A/S's liquidity measured by quick ratio was 2.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit65 122.4754 960.3361 366.0683 858.3084 248.56
EBIT6 905.656 841.828 704.2312 100.038 666.32
Net earnings5 251.295 217.336 701.839 334.136 672.25
Shareholders equity total5 751.305 717.347 201.8311 135.9617 808.22
Balance sheet total (assets)12 384.8110 915.4018 167.0628 850.8033 843.56
Net debt-1 034.34-1 746.15-2 316.892 471.43482.11
Profitability
EBIT-%
ROA50.5 %58.7 %59.9 %51.5 %27.9 %
ROE77.6 %91.0 %103.8 %101.8 %46.1 %
ROI100.8 %117.5 %133.2 %97.6 %44.6 %
Economic value added (EVA)5 038.835 097.316 580.979 180.256 422.39
Solvency
Equity ratio46.4 %52.4 %39.6 %38.6 %52.6 %
Gearing0.4 %0.7 %0.6 %57.6 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.11.71.62.1
Current ratio1.82.11.71.62.1
Cash and cash equivalents1 055.191 787.482 361.933 948.383 340.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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