MEDI-TRADE ApS — Credit Rating and Financial Key Figures

CVR number: 20484675
Grusbakken 2 D, 2820 Gentofte
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 094.994 320.042 423.312 591.843 107.58
Shareholders equity total8 163.0612 365.5014 671.2117 145.4519 884.03
Balance sheet total (assets)8 170.5612 373.3014 679.2117 157.1519 933.48
Net debt- 306.52-51.04- 165.76- 170.42- 257.24
Profitability
EBIT-%
ROA46.4 %42.1 %17.9 %16.3 %16.8 %
ROE46.4 %42.1 %17.9 %16.3 %16.8 %
ROI46.4 %42.1 %18.0 %16.3 %16.8 %
Economic value added (EVA)85.68247.99573.85656.12673.60
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.938.020.722.35.2
Current ratio40.938.020.722.35.2
Cash and cash equivalents306.5251.04165.76170.42257.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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