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 -76.7 kDKK in 2024. The operating profit was -159.2 kDKK, while net earnings were 3107.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 5.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 134.87 | - 135.24 | -8.80 | -36.65 | -76.69 |
EBIT | - 134.87 | - 135.24 | -8.80 | -36.65 | - 159.16 |
Net earnings | 3 094.99 | 4 320.04 | 2 423.31 | 2 591.84 | 3 107.58 |
Shareholders equity total | 8 163.06 | 12 365.50 | 14 671.21 | 17 145.45 | 19 884.03 |
Balance sheet total (assets) | 8 170.56 | 12 373.30 | 14 679.21 | 17 157.15 | 19 933.48 |
Net debt | - 306.52 | -51.04 | - 165.76 | - 170.42 | - 257.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.4 % | 42.1 % | 17.9 % | 16.3 % | 16.8 % |
ROE | 46.4 % | 42.1 % | 17.9 % | 16.3 % | 16.8 % |
ROI | 46.4 % | 42.1 % | 18.0 % | 16.3 % | 16.8 % |
Economic value added (EVA) | 85.68 | 247.99 | 573.85 | 656.12 | 673.60 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 40.9 | 38.0 | 20.7 | 22.3 | 5.2 |
Current ratio | 40.9 | 38.0 | 20.7 | 22.3 | 5.2 |
Cash and cash equivalents | 306.52 | 51.04 | 165.76 | 170.42 | 257.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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