MEDDATA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.72 | 227.11 | 127.97 | -17.54 | -37.04 |
EBIT | -18.72 | 219.51 | 117.26 | -41.19 | -62.16 |
Net earnings | -19.31 | 167.73 | 93.57 | -13.25 | -59.15 |
Shareholders equity total | -41.00 | 126.73 | 220.30 | 207.05 | 147.90 |
Balance sheet total (assets) | 32.66 | 200.13 | 290.69 | 264.95 | 257.19 |
Net debt | 33.47 | - 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) | -18.15 | 167.48 | 85.24 | -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 ratio | 0.4 | 2.3 | 3.0 | 3.3 | 1.8 |
Current ratio | 0.4 | 2.3 | 3.0 | 3.3 | 1.8 |
Cash and cash equivalents | 22.66 | 118.60 | 39.34 | 65.30 | 134.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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