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MEDICINSK DATA DISTRIBUTION ApS — Credit Rating and Financial Key Figures

CVR number: 28698399
Bremårevej 9, 8520 Lystrup
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Credit rating

Company information

Official name
MEDICINSK DATA DISTRIBUTION ApS
Established
2005
Company form
Private limited company
Industry

About MEDICINSK DATA DISTRIBUTION ApS

MEDICINSK DATA DISTRIBUTION ApS (CVR number: 28698399) is a company from AARHUS. The company recorded a gross profit of 2554.8 kDKK in 2024. The operating profit was 2554.8 kDKK, while net earnings were 2004.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.1 %, which can be considered excellent and Return on Equity (ROE) was 66.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MEDICINSK DATA DISTRIBUTION ApS's liquidity measured by quick ratio was 3.3 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 profit2 448.192 306.482 656.252 880.052 554.84
EBIT2 448.192 306.482 656.252 880.052 554.84
Net earnings1 904.111 787.062 069.252 251.812 004.76
Shareholders equity total1 653.521 940.582 009.823 261.632 766.39
Balance sheet total (assets)3 674.603 642.294 138.355 011.133 980.20
Net debt698.91400.53288.55-62.76- 688.88
Profitability
EBIT-%
ROA61.7 %63.1 %68.3 %63.1 %57.1 %
ROE158.5 %99.4 %104.8 %85.4 %66.5 %
ROI77.3 %86.5 %93.1 %91.7 %85.1 %
Economic value added (EVA)1 725.011 665.261 937.622 094.121 831.84
Solvency
Equity ratio48.2 %56.8 %51.7 %67.7 %69.5 %
Gearing61.1 %37.7 %50.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.52.23.23.3
Current ratio1.82.11.92.93.3
Cash and cash equivalents310.58330.86733.0862.76688.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:57.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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