medirobot aps — Credit Rating and Financial Key Figures

CVR number: 28668538
Ørstedsvej 13, Grauballe 8600 Silkeborg
info@medirobot.dk
tel: 93943599
www.medirobot.dk

Credit rating

Company information

Official name
medirobot aps
Personnel
2 persons
Established
2006
Domicile
Grauballe
Company form
Private limited company
Industry

About medirobot aps

medirobot aps (CVR number: 28668538) is a company from SILKEBORG. The company recorded a gross profit of 657.6 kDKK in 2024. The operating profit was -440.5 kDKK, while net earnings were -459.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. medirobot aps's liquidity measured by quick ratio was 18.8 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 profit44.00268.00802.00688.00657.58
EBIT-26.00- 515.00- 277.00- 200.00- 440.51
Net earnings-29.00- 474.0023.00- 227.00- 459.22
Shareholders equity total4 710.004 232.004 255.004 028.003 568.76
Balance sheet total (assets)4 984.004 303.004 397.004 590.003 685.81
Net debt- 260.00-16.00- 251.00- 428.00- 235.75
Profitability
EBIT-%
ROA-0.5 %-10.4 %0.6 %-4.5 %-10.6 %
ROE-0.6 %-10.6 %0.5 %-5.5 %-12.1 %
ROI-0.5 %-10.7 %0.7 %-4.8 %-11.5 %
Economic value added (EVA)- 279.01- 755.25- 490.01- 414.67- 643.77
Solvency
Equity ratio94.5 %98.3 %96.8 %87.8 %96.8 %
Gearing1.5 %0.2 %0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.531.224.66.718.8
Current ratio3.032.327.87.729.8
Cash and cash equivalents331.0023.00268.00445.00251.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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