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Mediolanum ApS — Credit Rating and Financial Key Figures

CVR number: 40992278
Algade 44, 9000 Aalborg
info@casadania.dk
tel: 98122333
Free credit report Annual report

Company information

Official name
Mediolanum ApS
Established
2019
Company form
Private limited company
Industry

About Mediolanum ApS

Mediolanum ApS (CVR number: 40992278) is a company from AALBORG. The company recorded a gross profit of 2586 kDKK in 2025. The operating profit was 2586 kDKK, while net earnings were 3534.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. Mediolanum ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 204.432 158.022 259.372 531.012 586.00
EBIT2 154.432 108.022 209.372 481.012 586.00
Net earnings1 647.998 091.52266.744 112.923 534.06
Shareholders equity total6 866.1914 957.7215 224.4519 337.3822 871.44
Balance sheet total (assets)40 452.0049 684.8048 567.8852 713.7856 141.49
Net debt29 726.6028 467.0227 905.5926 548.5324 905.57
Profitability
EBIT-%
ROA7.3 %24.8 %2.3 %11.9 %9.7 %
ROE27.3 %74.2 %1.8 %23.8 %16.7 %
ROI7.5 %25.6 %2.3 %12.3 %10.1 %
Economic value added (EVA)- 187.39- 297.76- 673.78- 426.33- 546.73
Solvency
Equity ratio17.0 %30.2 %31.3 %36.7 %40.8 %
Gearing437.0 %192.9 %183.3 %138.8 %112.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents279.31384.46290.86908.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.74%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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