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MEDI-TRADE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 4 320.04 | 2 423.31 | 2 591.84 | 3 107.58 | 1 859.06 |
| Shareholders equity total | 12 365.50 | 14 671.21 | 17 145.45 | 19 884.03 | 20 743.09 |
| Balance sheet total (assets) | 12 373.30 | 14 679.21 | 17 157.15 | 19 933.48 | 20 822.92 |
| Net debt | -51.04 | - 165.76 | - 170.42 | - 257.24 | - 198.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 42.1 % | 17.9 % | 16.3 % | 16.8 % | 9.2 % |
| ROE | 42.1 % | 17.9 % | 16.3 % | 16.8 % | 9.2 % |
| ROI | 42.1 % | 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 ratio | 99.9 % | 99.9 % | 99.9 % | 99.8 % | 99.6 % |
| Gearing | 0.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 38.0 | 20.7 | 22.3 | 5.2 | 2.7 |
| Current ratio | 38.0 | 20.7 | 22.3 | 5.2 | 2.7 |
| Cash and cash equivalents | 51.04 | 165.76 | 170.42 | 257.24 | 215.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AA |
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