Dagens Medicin A/S — Credit Rating and Financial Key Figures

CVR number: 20052678
Møntergade 19, 1116 København K
tel: 33769666

Credit rating

Company information

Official name
Dagens Medicin A/S
Personnel
25 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About Dagens Medicin A/S

Dagens Medicin A/S (CVR number: 20052678) is a company from KØBENHAVN. The company recorded a gross profit of 14.4 mDKK in 2024. The operating profit was 1036.9 kDKK, while net earnings were 943.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dagens Medicin A/S's liquidity measured by quick ratio was 1.6 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 profit14 877.0116 335.7611 167.2512 483.6514 426.15
EBIT2 670.644 619.61- 194.92602.401 036.95
Net earnings2 168.263 541.14- 178.73566.89943.23
Shareholders equity total6 559.126 100.261 921.532 488.413 431.64
Balance sheet total (assets)14 277.8111 429.057 217.629 525.319 899.71
Net debt118.85278.69-37.74-33.66
Profitability
EBIT-%
ROA22.9 %35.9 %-2.0 %8.9 %12.8 %
ROE39.6 %55.9 %-4.5 %25.7 %31.9 %
ROI48.2 %70.5 %-4.4 %33.9 %42.1 %
Economic value added (EVA)1 883.143 281.17- 459.52368.99677.68
Solvency
Equity ratio47.4 %54.2 %26.6 %27.5 %35.1 %
Gearing2.0 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.21.41.41.6
Current ratio1.82.11.41.31.5
Cash and cash equivalents10.7310.9437.7433.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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