MEDDATA ApS — Credit Rating and Financial Key Figures

CVR number: 30819888
Thorsø Skovvej 11, 8600 Silkeborg
martin@meddata.dk
tel: 25137203
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Company information

Official name
MEDDATA ApS
Established
2007
Company form
Private limited company
Industry

About MEDDATA ApS

MEDDATA ApS (CVR number: 30819888) is a company from SILKEBORG. The company recorded a gross profit of -37 kDKK in 2024. The operating profit was -62.2 kDKK, while net earnings were -59.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -33.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. MEDDATA 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.72227.11127.97-17.54-37.04
EBIT-18.72219.51117.26-41.19-62.16
Net earnings-19.31167.7393.57-13.25-59.15
Shareholders equity total-41.00126.73220.30207.05147.90
Balance sheet total (assets)32.66200.13290.69264.95257.19
Net debt33.47- 118.60-39.34-65.30- 134.55
Profitability
EBIT-%
ROA-27.2 %160.3 %49.0 %-13.8 %-23.4 %
ROE-51.4 %210.5 %53.9 %-6.2 %-33.3 %
ROI-42.1 %239.5 %68.6 %-17.7 %-33.9 %
Economic value added (EVA)-18.15167.4885.24-40.50-70.83
Solvency
Equity ratio-55.7 %63.3 %75.8 %78.1 %57.5 %
Gearing-136.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.33.03.31.8
Current ratio0.42.33.03.31.8
Cash and cash equivalents22.66118.6039.3465.30134.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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