MedVea ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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) | 522.81 | 178.38 | 134.65 |
Net debt | - 266.14 | 1 326.65 | 1 404.94 |
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 ratio | 0.4 | 2.9 | 2.8 |
Current ratio | 0.4 | 2.9 | 2.8 |
Cash and cash equivalents | 266.14 | 70.75 | 34.38 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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.