MEDEI ApS — Credit Rating and Financial Key Figures

CVR number: 35139710
K. Christensens Vej 2 L, 9200 Aalborg SV
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tel: 70707413
www.smart-trial.com

Credit rating

Company information

Official name
MEDEI ApS
Personnel
19 persons
Established
2013
Company form
Private limited company
Industry

About MEDEI ApS

MEDEI ApS (CVR number: 35139710) is a company from AALBORG. The company recorded a gross profit of 14.1 mDKK in 2024. The operating profit was 1332.5 kDKK, while net earnings were 1432.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. MEDEI 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 646.0010 043.6312 357.3414 059.52
EBIT-2 111.37-5 277.29- 617.821 332.47
Net earnings-2 636.46-7 114.13- 858.921 432.78
Shareholders equity total1 067.434 261.603 402.684 835.45
Balance sheet total (assets)6 422.0718 949.4810 686.6810 585.38
Net debt2 460.74-5 748.35-4 364.80-6 974.74
Profitability
EBIT-%
ROA-29.6 %-27.8 %-3.9 %13.9 %
ROE-161.2 %-166.9 %-22.4 %34.8 %
ROI-40.6 %-43.7 %-7.3 %32.3 %
Economic value added (EVA)-2 572.00- 202.88-5 277.29-1 224.431 128.18
Solvency
Equity ratio16.6 %22.5 %31.8 %45.7 %
Gearing278.2 %183.3 %19.5 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.11.21.7
Current ratio0.51.11.21.7
Cash and cash equivalents509.2213 558.605 027.487 227.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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