MEDPACK ApS — Credit Rating and Financial Key Figures

CVR number: 27674232
Holbækvej 108, 4000 Roskilde
tel: 57822245
Free credit report Annual report

Credit rating

Company information

Official name
MEDPACK ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About MEDPACK ApS

MEDPACK ApS (CVR number: 27674232) is a company from ROSKILDE. The company recorded a gross profit of 1970.4 kDKK in 2024. The operating profit was 790.4 kDKK, while net earnings were 621.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MEDPACK ApS's liquidity measured by quick ratio was 1.6 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 profit1 115.941 687.951 566.851 572.311 970.45
EBIT639.201 012.86754.50591.02790.37
Net earnings493.29795.22585.13462.98621.36
Shareholders equity total543.291 138.511 373.641 486.621 707.98
Balance sheet total (assets)1 610.392 540.862 225.422 288.762 964.45
Net debt- 682.44- 537.10181.68- 383.35- 674.56
Profitability
EBIT-%
ROA48.7 %48.9 %31.8 %26.6 %30.4 %
ROE135.8 %94.6 %46.6 %32.4 %38.9 %
ROI126.6 %118.8 %56.2 %39.4 %49.9 %
Economic value added (EVA)476.16769.27529.38379.53539.53
Solvency
Equity ratio33.7 %44.8 %61.7 %65.0 %57.6 %
Gearing13.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.61.71.6
Current ratio1.51.82.42.72.3
Cash and cash equivalents682.44537.10383.35674.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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