MED24.DK ApS — Credit Rating and Financial Key Figures

CVR number: 28520832
Løkkensholmsvej 6, Løkken 9480 Løkken
tel: 96672092

Company information

Official name
MED24.DK ApS
Personnel
241 persons
Established
2005
Domicile
Løkken
Company form
Private limited company
Industry

About MED24.DK ApS

MED24.DK ApS (CVR number: 28520832) is a company from HJØRRING. The company recorded a gross profit of 56.7 mDKK in 2024. The operating profit was 3150.2 kDKK, while net earnings were 3579.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. MED24.DK ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit52 128.2161 341.2552 438.6952 737.7656 673.07
EBIT23 214.0722 362.9710 352.787 360.843 150.16
Net earnings17 659.6117 742.797 765.007 624.533 579.94
Shareholders equity total32 178.9345 921.7249 686.7253 311.2552 788.90
Balance sheet total (assets)72 663.1389 268.7683 372.8199 642.2095 618.38
Net debt-6 364.56586.00-10 388.24-2 120.522 248.43
Profitability
EBIT-%
ROA44.3 %28.7 %12.7 %11.6 %5.6 %
ROE74.0 %45.4 %16.2 %14.8 %6.7 %
ROI87.2 %52.1 %20.0 %17.8 %8.8 %
Economic value added (EVA)17 136.7115 663.205 331.082 937.69- 723.35
Solvency
Equity ratio44.3 %51.4 %59.6 %53.5 %55.2 %
Gearing2.8 %6.3 %3.7 %5.0 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.80.50.5
Current ratio1.82.02.52.22.1
Cash and cash equivalents7 269.502 293.4412 203.264 808.701 680.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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