MEDWARE ApS — Credit Rating and Financial Key Figures

CVR number: 32146910
Sivlandvænget 27 B, Hjallese 5260 Odense S
tel: 61274152

Company information

Official name
MEDWARE ApS
Personnel
10 persons
Established
2009
Domicile
Hjallese
Company form
Private limited company
Industry

About MEDWARE ApS

MEDWARE ApS (CVR number: 32146910) is a company from ODENSE. The company recorded a gross profit of 9049.2 kDKK in 2024. The operating profit was 1048 kDKK, while net earnings were 1217 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEDWARE ApS's liquidity measured by quick ratio was 3.3 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 profit9 907.289 806.189 538.608 122.759 049.25
EBIT1 996.443 611.353 191.361 177.521 048.03
Net earnings1 547.492 802.202 231.201 163.851 216.98
Shareholders equity total3 816.576 378.777 609.968 373.829 090.80
Balance sheet total (assets)6 594.128 043.379 603.289 210.1410 144.77
Net debt-2 201.19-3 660.05-1 904.94-2 082.02-1 530.22
Profitability
EBIT-%
ROA36.4 %49.3 %36.2 %15.9 %16.2 %
ROE46.3 %55.0 %31.9 %14.6 %13.9 %
ROI58.7 %70.8 %45.6 %18.8 %18.0 %
Economic value added (EVA)1 592.472 735.762 345.62631.00500.91
Solvency
Equity ratio61.1 %79.3 %79.2 %90.9 %89.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.64.73.13.53.3
Current ratio2.34.73.13.53.3
Cash and cash equivalents2 201.193 660.051 904.942 082.021 530.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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