MEDI DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 15204486
Vejleåvej 66, 2635 Ishøj
tel: 70255610

Company information

Official name
MEDI DENMARK ApS
Established
1991
Company form
Private limited company
Industry

About MEDI DENMARK ApS

MEDI DENMARK ApS (CVR number: 15204486) is a company from ISHØJ. The company recorded a gross profit of 1629.6 kDKK in 2024. The operating profit was 1629.6 kDKK, while net earnings were 1258.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 84.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MEDI DENMARK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 096.321 894.741 894.681 520.881 629.62
EBIT2 096.321 894.741 894.681 520.881 629.62
Net earnings1 623.721 455.741 468.501 184.081 258.48
Shareholders equity total1 854.891 710.631 779.131 463.211 521.69
Balance sheet total (assets)5 459.754 274.844 514.734 113.615 117.58
Net debt-2 612.15-1 401.81-1 704.33-1 441.84-2 428.48
Profitability
EBIT-%
ROA43.4 %38.9 %43.1 %35.3 %35.3 %
ROE88.1 %81.7 %84.2 %73.0 %84.3 %
ROI113.7 %106.3 %108.6 %93.8 %109.2 %
Economic value added (EVA)1 670.051 511.631 461.011 181.711 264.27
Solvency
Equity ratio34.0 %40.0 %39.4 %35.6 %29.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.31.41.3
Current ratio1.51.71.71.61.4
Cash and cash equivalents2 612.151 401.811 704.331 441.842 428.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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