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MEDITECH SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 30548477
Smedegårdsparken 38, 4000 Roskilde
jesper@meditech-scandinavia.com
tel: 46363452
Free credit report Annual report

Company information

Official name
MEDITECH SCANDINAVIA ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 177.661 638.27345.51349.89262.38
EBIT2 109.42456.00- 245.64-63.87- 165.12
Net earnings1 654.05325.23- 208.21-73.49- 142.97
Shareholders equity total2 654.051 325.231 117.021 043.53900.56
Balance sheet total (assets)3 538.991 879.511 526.731 245.851 143.93
Net debt-1 140.67137.11- 127.5661.12- 251.58
Profitability
EBIT-%
ROA58.4 %16.8 %-14.4 %-4.6 %-13.7 %
ROE65.5 %16.3 %-17.1 %-6.8 %-14.7 %
ROI83.4 %21.3 %-17.0 %-5.2 %-15.1 %
Economic value added (EVA)1 539.61204.96- 273.52- 124.11- 187.64
Solvency
Equity ratio75.0 %70.5 %73.2 %83.8 %78.7 %
Gearing0.3 %21.8 %12.7 %11.8 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.60.91.03.9
Current ratio3.32.53.76.15.1
Cash and cash equivalents1 149.81152.25269.5762.32339.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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