MEDEA DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MEDEA DANMARK A/S
MEDEA DANMARK A/S (CVR number: 20601590) is a company from AABENRAA. The company recorded a gross profit of -14.7 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were 15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEDEA DANMARK A/S's liquidity measured by quick ratio was 4.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 40.94 | 369.18 | - 893.25 | -20.24 | -14.70 |
EBIT | 40.94 | 369.18 | - 893.25 | -20.24 | -14.70 |
Net earnings | 73.41 | 398.25 | - 915.40 | -16.63 | 15.59 |
Shareholders equity total | 933.07 | 1 331.32 | 415.93 | 399.29 | 414.88 |
Balance sheet total (assets) | 1 184.46 | 2 675.42 | 533.72 | 443.87 | 443.81 |
Net debt | - 377.85 | -58.19 | -27.37 | - 132.74 | - 116.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 20.9 % | -54.6 % | -1.5 % | 3.5 % |
ROE | 8.2 % | 35.2 % | -104.8 % | -4.1 % | 3.8 % |
ROI | 7.9 % | 23.2 % | -58.2 % | -1.6 % | 3.8 % |
Economic value added (EVA) | 26.59 | 354.16 | - 880.02 | -19.01 | -8.66 |
Solvency | |||||
Equity ratio | 78.8 % | 49.8 % | 77.9 % | 90.0 % | 93.5 % |
Gearing | 91.0 % | 12.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 1.8 | 2.2 | 3.6 | 4.5 |
Current ratio | 3.8 | 1.8 | 2.2 | 3.6 | 4.5 |
Cash and cash equivalents | 377.85 | 1 269.34 | 79.92 | 132.74 | 116.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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