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MedKon ApS — Credit Rating and Financial Key Figures

CVR number: 43083163
Jægersborg Alle 131, 2820 Gentofte
mk@medkon.dk
Free credit report Annual report

Credit rating

Company information

Official name
MedKon ApS
Personnel
23 persons
Established
2022
Company form
Private limited company
Industry

About MedKon ApS

MedKon ApS (CVR number: 43083163) is a company from GENTOFTE. The company recorded a gross profit of 27.5 mDKK in 2025. The operating profit was 7545.7 kDKK, while net earnings were 5721.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.5 %, which can be considered excellent and Return on Equity (ROE) was 84.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. MedKon ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
2024
2025
Volume
Net sales
Gross profit3 051.1313 426.2021 539.7427 473.11
EBIT1 113.714 286.866 629.417 545.70
Net earnings859.373 333.595 125.115 721.27
Shareholders equity total899.372 402.395 627.507 848.78
Balance sheet total (assets)2 187.896 842.7914 425.8217 384.44
Net debt- 548.57-2 732.83-4 144.29-1 648.24
Profitability
EBIT-%
ROA50.9 %94.9 %62.3 %47.5 %
ROE95.6 %201.9 %127.7 %84.9 %
ROI123.6 %259.2 %164.1 %111.5 %
Economic value added (EVA)859.913 289.435 027.295 442.87
Solvency
Equity ratio41.1 %35.1 %39.0 %45.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.51.8
Current ratio1.71.51.51.8
Cash and cash equivalents548.572 732.834 144.291 648.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:47.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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