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 -42.3 kDKK in 2024. The operating profit was -42.3 kDKK, while net earnings were -58 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, 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 2.8 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 | 369.18 | - 893.25 | -20.24 | -14.70 | -42.28 |
EBIT | 369.18 | - 893.25 | -20.24 | -14.70 | -42.28 |
Net earnings | 398.25 | - 915.40 | -16.63 | 15.59 | -58.03 |
Shareholders equity total | 1 331.32 | 415.93 | 399.29 | 414.88 | 356.85 |
Balance sheet total (assets) | 2 675.42 | 533.72 | 443.87 | 443.81 | 389.77 |
Net debt | -58.19 | -27.37 | - 132.74 | - 116.14 | -92.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.9 % | -54.6 % | -1.5 % | 3.5 % | -13.9 % |
ROE | 35.2 % | -104.8 % | -4.1 % | 3.8 % | -15.0 % |
ROI | 23.2 % | -58.2 % | -1.6 % | 3.8 % | -15.0 % |
Economic value added (EVA) | 322.29 | -1 021.01 | -43.78 | -34.76 | -63.13 |
Solvency | |||||
Equity ratio | 49.8 % | 77.9 % | 90.0 % | 93.5 % | 91.6 % |
Gearing | 91.0 % | 12.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.2 | 3.6 | 4.5 | 2.8 |
Current ratio | 1.8 | 2.2 | 3.6 | 4.5 | 2.8 |
Cash and cash equivalents | 1 269.34 | 79.92 | 132.74 | 116.14 | 92.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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