MEDIPURE SCANDINAVIA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MEDIPURE SCANDINAVIA A/S
MEDIPURE SCANDINAVIA A/S (CVR number: 13275149) is a company from AARHUS. The company recorded a gross profit of -24.8 kDKK in 2023. The operating profit was -71.2 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEDIPURE SCANDINAVIA A/S's liquidity measured by quick ratio was 63.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 181.85 | 225.06 | 72.92 | -16.46 | -24.76 |
EBIT | - 205.07 | 178.61 | 26.47 | -62.91 | -71.21 |
Net earnings | - 241.52 | 172.38 | 46.76 | -5.68 | -4.25 |
Shareholders equity total | 1 179.88 | 752.26 | 799.03 | 793.35 | 789.10 |
Balance sheet total (assets) | 1 201.26 | 774.11 | 808.78 | 803.10 | 800.62 |
Net debt | -1 181.48 | - 632.79 | - 235.96 | -83.58 | - 119.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.5 % | 18.1 % | 6.5 % | -0.7 % | -0.5 % |
ROE | -18.6 % | 17.8 % | 6.0 % | -0.7 % | -0.5 % |
ROI | -15.6 % | 18.3 % | 6.6 % | -0.7 % | -0.5 % |
Economic value added (EVA) | - 214.95 | 179.27 | 21.07 | -91.21 | - 106.88 |
Solvency | |||||
Equity ratio | 98.2 % | 97.2 % | 98.8 % | 98.8 % | 98.6 % |
Gearing | 1.0 % | 1.6 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 56.2 | 29.7 | 83.0 | 78.0 | 63.5 |
Current ratio | 56.2 | 35.4 | 83.0 | 82.4 | 69.5 |
Cash and cash equivalents | 1 193.11 | 644.88 | 235.96 | 83.58 | 121.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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