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 -17.5 kDKK in 2023. The operating profit was -41.2 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. MEDDATA ApS's liquidity measured by quick ratio was 3.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -36.22 | -18.72 | 227.11 | 127.97 | -17.54 |
EBIT | -36.22 | -18.72 | 219.51 | 117.26 | -41.19 |
Net earnings | -39.99 | -19.31 | 167.73 | 93.57 | -13.25 |
Shareholders equity total | -21.69 | -41.00 | 126.73 | 220.30 | 207.05 |
Balance sheet total (assets) | 42.50 | 32.66 | 200.13 | 290.69 | 264.95 |
Net debt | -3.27 | 33.47 | - 118.60 | -39.34 | -65.30 |
Profitability | |||||
EBIT-% | |||||
ROA | -56.6 % | -27.2 % | 160.3 % | 49.0 % | -13.8 % |
ROE | -131.5 % | -51.4 % | 210.5 % | 53.9 % | -6.2 % |
ROI | -114.8 % | -42.1 % | 239.5 % | 68.6 % | -17.7 % |
Economic value added (EVA) | -36.35 | -14.69 | 171.44 | 91.22 | -38.34 |
Solvency | |||||
Equity ratio | -33.8 % | -55.7 % | 63.3 % | 75.8 % | 78.1 % |
Gearing | -151.1 % | -136.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.4 | 2.3 | 3.0 | 3.3 |
Current ratio | 0.7 | 0.4 | 2.3 | 3.0 | 3.3 |
Cash and cash equivalents | 36.04 | 22.66 | 118.60 | 39.34 | 65.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.