MEDICINSK DATA DISTRIBUTION ApS — Credit Rating and Financial Key Figures

CVR number: 28698399
Bremårevej 9, 8520 Lystrup

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 2880.1 kDKK in 2023. The operating profit was 2880.1 kDKK, while net earnings were 2251.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.1 %, which can be considered excellent and Return on Equity (ROE) was 85.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 310.982 448.192 306.482 656.252 880.05
EBIT1 310.982 448.192 306.482 656.252 880.05
Net earnings1 013.521 904.111 787.062 069.252 251.81
Shareholders equity total749.411 653.521 940.582 009.823 261.63
Balance sheet total (assets)4 263.783 674.603 642.294 138.355 011.13
Net debt777.98698.91400.53288.55-62.76
Profitability
EBIT-%
ROA39.8 %61.7 %63.1 %68.3 %63.1 %
ROE102.1 %158.5 %99.4 %104.8 %85.4 %
ROI51.5 %77.3 %86.5 %93.1 %91.7 %
Economic value added (EVA)979.751 979.871 731.591 991.002 081.79
Solvency
Equity ratio18.7 %48.2 %56.8 %51.7 %67.7 %
Gearing390.3 %61.1 %37.7 %50.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.12.52.23.2
Current ratio1.21.82.11.92.9
Cash and cash equivalents2 146.94310.58330.86733.0862.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:63.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.