Medable A/S — Credit Rating and Financial Key Figures

CVR number: 41600039
Gammel Strand 34, 1202 København K
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Credit rating

Company information

Official name
Medable A/S
Personnel
1 person
Established
2020
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4 709.00-4 709.0043 853.0030 676.00
EBIT- 105 636.00- 105 636.002 500.00-6 416.00
Net earnings-96 485.00-96 485.004 833.00-6 219.00
Shareholders equity total45 264.00400.0045 264.0074 097.00102 879.00
Balance sheet total (assets)47 768.0047 768.0074 540.00104 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)-96 422.935 606.39-96 443.037 381.39-9 633.66
Solvency
Equity ratio94.8 %100.0 %88.8 %99.4 %98.9 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio13.313.3144.7187.9
Current ratio13.313.3144.7187.9
Cash and cash equivalents4 803.004 803.002 543.007 916.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-6.95%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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