Medit Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37744956
Sankt Knuds Vej 21, 1903 Frederiksberg C
Free credit report Annual report

Company information

Official name
Medit Holding ApS
Established
2016
Company form
Private limited company
Industry

About Medit Holding ApS

Medit Holding ApS (CVR number: 37744956) is a company from FREDERIKSBERG. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were -1465.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -119.1 %, which can be considered poor and Return on Equity (ROE) was -156.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. Medit Holding 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales126.00555.00147.00
Gross profit119.00553.00138.00-9.19-9.56
EBIT119.00553.00138.00-9.19-9.56
Net earnings120.00549.00135.00212.06-1 465.58
Shareholders equity total890.001 438.001 460.001 670.57204.99
Balance sheet total (assets)1 037.001 641.001 752.001 999.25448.56
Net debt84.00121.0084.0085.48228.32
Profitability
EBIT-%94.4 %99.6 %93.9 %
ROA12.6 %41.3 %8.1 %11.7 %-119.1 %
ROE14.5 %47.2 %9.3 %13.5 %-156.3 %
ROI13.0 %43.6 %8.9 %13.3 %-133.2 %
Economic value added (EVA)78.30504.0161.74-85.85-97.80
Solvency
Equity ratio85.8 %87.6 %83.3 %83.6 %45.7 %
Gearing9.6 %8.4 %5.8 %5.1 %111.4 %
Relative net indebtedness %115.9 %36.6 %198.0 %
Liquidity
Quick ratio1.31.20.70.70.5
Current ratio1.31.20.70.70.5
Cash and cash equivalents1.001.000.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %33.3 %6.3 %-61.9 %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-119.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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.