MedVea ApS — Credit Rating and Financial Key Figures

CVR number: 38248359
Elverdalsvej 1 L, 8270 Højbjerg
mn@edisonlaw.dk
Free credit report

Company information

Official name
MedVea ApS
Established
2016
Company form
Private limited company
Industry

About MedVea ApS

MedVea ApS (CVR number: 38248359) is a company from AARHUS. The company recorded a gross profit of -29.2 kDKK in 2019. The operating profit was -29.2 kDKK, while net earnings were -72.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -46.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MedVea ApS's liquidity measured by quick ratio was 2.8 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
2017
2018
2019
Volume
Net sales
Gross profit- 790.01- 176.27-29.16
EBIT-1 130.34- 423.10-29.16
Net earnings- 899.33- 380.49-72.57
Shareholders equity total- 899.33-1 279.82-1 352.39
Balance sheet total (assets)522.81178.38134.65
Net debt- 266.141 326.651 404.94
Profitability
EBIT-%
ROA-79.5 %-29.4 %-2.0 %
ROE-172.0 %-108.5 %-46.4 %
ROI-60.6 %-2.1 %
Economic value added (EVA)- 883.99- 287.76-31.51
Solvency
Equity ratio-63.2 %-87.8 %-90.9 %
Gearing-109.2 %-106.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.92.8
Current ratio0.42.92.8
Cash and cash equivalents266.1470.7534.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.98%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.