MEDIPART ApS — Credit Rating and Financial Key Figures

CVR number: 28895399
Strandvejen 14, 5500 Middelfart
rikke@medipart.dk
tel: 24655885
www.en-medipart.com.my
Free credit report

Credit rating

Company information

Official name
MEDIPART ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About MEDIPART ApS

MEDIPART ApS (CVR number: 28895399) is a company from MIDDELFART. The company recorded a gross profit of -705.9 kDKK in 2023. The operating profit was -1249.8 kDKK, while net earnings were -1522.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEDIPART ApS's liquidity measured by quick ratio was 146.6 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 profit1 251.73- 235.807 591.76- 189.54- 705.89
EBIT839.66- 752.687 075.32- 698.03-1 249.81
Net earnings851.95- 372.955 643.27861.56-1 522.86
Shareholders equity total6 901.056 528.1012 171.3713 032.9211 510.07
Balance sheet total (assets)9 517.688 890.8327 242.4614 122.0811 589.13
Net debt-3 466.08-3 639.56-16 971.54-12 820.84-11 358.33
Profitability
EBIT-%
ROA11.8 %-4.4 %40.3 %5.2 %-9.6 %
ROE13.2 %-5.6 %60.4 %6.8 %-12.4 %
ROI17.3 %-5.9 %77.5 %8.5 %-10.0 %
Economic value added (EVA)621.24- 758.115 376.25- 302.36-1 259.81
Solvency
Equity ratio72.5 %73.4 %44.7 %92.3 %99.3 %
Gearing0.6 %0.9 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.62.016.1146.6
Current ratio3.63.82.016.1146.6
Cash and cash equivalents3 507.303 696.8016 984.8012 834.1011 373.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.60%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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