MEDVED APS — Credit Rating and Financial Key Figures

CVR number: 40279237
Sdr. Højrupvejen 122, Søllinge 5750 Ringe
Michael@medved.dk

Company information

Official name
MEDVED APS
Personnel
2 persons
Established
2019
Domicile
Søllinge
Company form
Private limited company
Industry

About MEDVED APS

MEDVED APS (CVR number: 40279237) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 126.9 kDKK in 2024. The operating profit was 108.5 kDKK, while net earnings were 81.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. MEDVED 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 profit126.85
EBIT276.75-70.44- 429.4367.07108.51
Net earnings214.64-83.71345.4651.0981.30
Shareholders equity total214.64150.37253.30208.32261.40
Balance sheet total (assets)451.01217.11642.18525.55558.16
Net debt- 297.40-29.09- 437.92-70.98-89.72
Profitability
EBIT-%
ROA61.4 %-21.1 %-99.9 %11.5 %20.0 %
ROE100.0 %-45.9 %171.2 %22.1 %34.6 %
ROI126.8 %-38.2 %-210.8 %28.5 %45.2 %
Economic value added (EVA)215.86-93.38- 570.3139.4072.31
Solvency
Equity ratio47.6 %69.3 %39.4 %39.6 %46.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.51.51.7
Current ratio1.51.81.51.51.7
Cash and cash equivalents297.4029.09437.9270.9889.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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