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MEDWARE ApS — Credit Rating and Financial Key Figures

CVR number: 32146910
Sivlandvænget 27 B, Hjallese 5260 Odense S
tel: 61274152
Free credit report Annual report

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 10.3 mDKK in 2025. The operating profit was 2013.4 kDKK, while net earnings were 1720.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, 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 3.6 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 profit9 806.189 538.608 122.759 049.2510 280.96
EBIT3 611.353 191.361 177.521 048.032 013.42
Net earnings2 802.202 231.201 163.851 216.981 720.82
Shareholders equity total6 378.777 609.968 373.829 090.807 311.62
Balance sheet total (assets)8 043.379 603.289 210.1410 144.778 464.46
Net debt-3 660.05-1 904.94-2 082.02-1 530.22-1 867.30
Profitability
EBIT-%
ROA49.3 %36.2 %15.9 %16.2 %23.7 %
ROE55.0 %31.9 %14.6 %13.9 %21.0 %
ROI70.8 %45.6 %18.8 %18.0 %26.9 %
Economic value added (EVA)2 625.022 161.57535.14396.151 114.14
Solvency
Equity ratio79.3 %79.2 %90.9 %89.6 %86.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.73.13.53.33.6
Current ratio4.73.13.53.33.6
Cash and cash equivalents3 660.051 904.942 082.021 530.221 867.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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