MEDPACK ApS — Credit Rating and Financial Key Figures

CVR number: 27674232
Holbækvej 108, 4000 Roskilde
tel: 57822245

Company information

Official name
MEDPACK ApS
Personnel
2 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 1572.3 kDKK in 2023. The operating profit was 591 kDKK, while net earnings were 463 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, 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. MEDPACK ApS's liquidity measured by quick ratio was 1.7 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 profit625.171 115.941 687.951 566.851 572.31
EBIT29.57639.201 012.86754.50591.02
Net earnings-11.14493.29795.22585.13462.98
Shareholders equity total183.15543.291 138.511 373.641 486.62
Balance sheet total (assets)1 015.081 610.392 540.862 225.422 288.76
Net debt254.94- 682.44- 537.10181.68- 383.35
Profitability
EBIT-%
ROA2.8 %48.7 %48.9 %31.8 %26.6 %
ROE-5.9 %135.8 %94.6 %46.6 %32.4 %
ROI7.8 %126.6 %118.8 %56.2 %39.4 %
Economic value added (EVA)14.47488.97803.56556.37388.98
Solvency
Equity ratio18.0 %33.7 %44.8 %61.7 %65.0 %
Gearing139.2 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.41.61.7
Current ratio1.21.51.82.42.7
Cash and cash equivalents682.44537.10383.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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