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MEDI-TRADE ApS — Credit Rating and Financial Key Figures

CVR number: 20484675
Grusbakken 2 D, 2820 Gentofte
Free credit report Annual report

Company information

Official name
MEDI-TRADE ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About MEDI-TRADE ApS

MEDI-TRADE ApS (CVR number: 20484675) is a company from GENTOFTE. The company recorded a gross profit of -38.7 kDKK in 2025. The operating profit was -38.7 kDKK, while net earnings were 1859.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEDI-TRADE ApS's liquidity measured by quick ratio was 2.7 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 profit- 135.24-8.80-36.65-76.69-38.66
EBIT- 135.24-8.80-36.65- 159.16-38.66
Net earnings4 320.042 423.312 591.843 107.581 859.06
Shareholders equity total12 365.5014 671.2117 145.4519 884.0320 743.09
Balance sheet total (assets)12 373.3014 679.2117 157.1519 933.4820 822.92
Net debt-51.04- 165.76- 170.42- 257.24- 198.92
Profitability
EBIT-%
ROA42.1 %17.9 %16.3 %16.8 %9.2 %
ROE42.1 %17.9 %16.3 %16.8 %9.2 %
ROI42.1 %18.0 %16.3 %16.8 %9.2 %
Economic value added (EVA)- 545.43- 630.17- 773.88-1 020.72-1 037.84
Solvency
Equity ratio99.9 %99.9 %99.9 %99.8 %99.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio38.020.722.35.22.7
Current ratio38.020.722.35.22.7
Cash and cash equivalents51.04165.76170.42257.24215.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.19%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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