Medable A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Medable A/S
Medable A/S (CVR number: 41600039) is a company from KØBENHAVN. The company recorded a gross profit of 30.7 mDKK in 2023. The operating profit was -6416 kDKK, while net earnings were -6219 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Medable A/S's liquidity measured by quick ratio was 187.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4 709.00 | -4 709.00 | 43 853.00 | 30 676.00 | |
EBIT | - 105 636.00 | - 105 636.00 | 2 500.00 | -6 416.00 | |
Net earnings | -96 485.00 | -96 485.00 | 4 833.00 | -6 219.00 | |
Shareholders equity total | 45 264.00 | 400.00 | 45 264.00 | 74 097.00 | 102 879.00 |
Balance sheet total (assets) | 47 768.00 | 47 768.00 | 74 540.00 | 104 015.00 | |
Net debt | -4 803.00 | -4 803.00 | -2 543.00 | -7 332.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | -221.1 % | -221.1 % | 4.1 % | -7.0 % | |
ROE | -213.2 % | -211.3 % | 8.1 % | -7.0 % | |
ROI | -233.4 % | -233.4 % | 4.2 % | -7.0 % | |
Economic value added (EVA) | -96 422.93 | 5 606.39 | -96 443.03 | 7 381.39 | -9 633.66 |
Solvency | |||||
Equity ratio | 94.8 % | 100.0 % | 88.8 % | 99.4 % | 98.9 % |
Gearing | 0.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.3 | 13.3 | 144.7 | 187.9 | |
Current ratio | 13.3 | 13.3 | 144.7 | 187.9 | |
Cash and cash equivalents | 4 803.00 | 4 803.00 | 2 543.00 | 7 916.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.