Median ApS — Credit Rating and Financial Key Figures

CVR number: 33756925
Lindholmsvej 57, 9400 Nørresundby

Credit rating

Company information

Official name
Median ApS
Established
2011
Company form
Private limited company
Industry

About Median ApS

Median ApS (CVR number: 33756925) is a company from AALBORG. The company recorded a gross profit of 39.5 kDKK in 2024. The operating profit was 39.5 kDKK, while net earnings were 10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Median ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales68.60217.57154.41
Gross profit17.86163.5268.18141.6339.52
EBIT17.86163.5268.18141.6339.52
Net earnings17.38124.8840.9689.5610.59
Shareholders equity total17.38204.88245.84335.40345.99
Balance sheet total (assets)20.96706.81701.10795.33739.82
Net debt-20.96441.63375.63293.59383.54
Profitability
EBIT-%26.0 %75.2 %44.2 %
ROA138.2 %44.9 %9.7 %18.9 %5.3 %
ROE197.1 %112.4 %18.2 %30.8 %3.1 %
ROI205.6 %48.8 %10.3 %20.2 %5.5 %
Economic value added (EVA)18.10125.0820.3579.19-6.46
Solvency
Equity ratio82.9 %29.0 %35.1 %42.2 %46.8 %
Gearing218.9 %153.2 %116.0 %110.9 %
Relative net indebtedness %-25.3 %227.6 %294.1 %
Liquidity
Quick ratio5.80.00.00.60.2
Current ratio5.80.00.00.60.2
Cash and cash equivalents20.966.821.1195.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %25.3 %-68.0 %-42.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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