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M.E.D. GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 35829911
Halsebyvej 115 B, Halseby 4220 Korsør
Free credit report Annual report

Credit rating

Company information

Official name
M.E.D. GROUP ApS
Personnel
2 persons
Established
2014
Domicile
Halseby
Company form
Private limited company
Industry

About M.E.D. GROUP ApS

M.E.D. GROUP ApS (CVR number: 35829911) is a company from SLAGELSE. The company recorded a gross profit of -487.3 kDKK in 2025. The operating profit was -1056.3 kDKK, while net earnings were -714 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 -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.E.D. GROUP ApS's liquidity measured by quick ratio was 59.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit956.71- 248.45- 331.79- 606.13- 487.25
EBIT134.92- 475.14- 520.20- 881.38-1 056.30
Net earnings589.842 709.54- 820.17- 883.43- 713.99
Shareholders equity total6 872.519 467.448 529.487 646.056 932.06
Balance sheet total (assets)7 300.829 585.098 682.927 705.957 187.35
Net debt- 466.85- 261.08- 199.58- 284.75-3 577.58
Profitability
EBIT-%
ROA12.1 %33.2 %-3.7 %-10.6 %-9.6 %
ROE8.9 %33.2 %-9.1 %-10.9 %-9.8 %
ROI13.0 %33.9 %-3.7 %-10.7 %-9.7 %
Economic value added (EVA)- 228.64- 995.30- 999.90-1 314.92-1 441.30
Solvency
Equity ratio94.1 %98.8 %98.2 %99.2 %96.4 %
Gearing1.2 %0.8 %1.2 %0.2 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio17.841.328.733.259.4
Current ratio17.841.328.733.259.4
Cash and cash equivalents549.34337.50297.80300.383 773.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-9.59%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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