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MEDITECH SCANDINAVIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MEDITECH SCANDINAVIA ApS
MEDITECH SCANDINAVIA ApS (CVR number: 30548477) is a company from ROSKILDE. The company recorded a gross profit of 262.4 kDKK in 2024. The operating profit was -165.1 kDKK, while net earnings were -143 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MEDITECH SCANDINAVIA ApS's liquidity measured by quick ratio was 3.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 177.66 | 1 638.27 | 345.51 | 349.89 | 262.38 |
| EBIT | 2 109.42 | 456.00 | - 245.64 | -63.87 | - 165.12 |
| Net earnings | 1 654.05 | 325.23 | - 208.21 | -73.49 | - 142.97 |
| Shareholders equity total | 2 654.05 | 1 325.23 | 1 117.02 | 1 043.53 | 900.56 |
| Balance sheet total (assets) | 3 538.99 | 1 879.51 | 1 526.73 | 1 245.85 | 1 143.93 |
| Net debt | -1 140.67 | 137.11 | - 127.56 | 61.12 | - 251.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 58.4 % | 16.8 % | -14.4 % | -4.6 % | -13.7 % |
| ROE | 65.5 % | 16.3 % | -17.1 % | -6.8 % | -14.7 % |
| ROI | 83.4 % | 21.3 % | -17.0 % | -5.2 % | -15.1 % |
| Economic value added (EVA) | 1 539.61 | 204.96 | - 273.52 | - 124.11 | - 187.64 |
| Solvency | |||||
| Equity ratio | 75.0 % | 70.5 % | 73.2 % | 83.8 % | 78.7 % |
| Gearing | 0.3 % | 21.8 % | 12.7 % | 11.8 % | 9.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 0.6 | 0.9 | 1.0 | 3.9 |
| Current ratio | 3.3 | 2.5 | 3.7 | 6.1 | 5.1 |
| Cash and cash equivalents | 1 149.81 | 152.25 | 269.57 | 62.32 | 339.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BB |
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