Medi-Voyages ApS — Credit Rating and Financial Key Figures

CVR number: 42162922
Steen Blichers Gade 6, 8900 Randers C
Medi-Voyages@protonmail.com

Company information

Official name
Medi-Voyages ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Medi-Voyages ApS

Medi-Voyages ApS (CVR number: 42162922) is a company from RANDERS. The company recorded a gross profit of 17.6 kDKK in 2023, demonstrating a decline of -92.5 % compared to the previous year. The operating profit was 17.6 kDKK, while net earnings were 17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Medi-Voyages ApS's liquidity measured by quick ratio was 22.9 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
2021
2022
2023
Volume
Net sales234.98446.09
Gross profit135.99233.5517.63
EBIT120.2459.3317.63
Net earnings92.4245.3217.95
Shareholders equity total132.42177.74209.69
Balance sheet total (assets)248.10203.51224.82
Net debt- 198.02- 150.65-36.50
Profitability
EBIT-%51.2 %13.3 %
ROA49.2 %26.3 %11.2 %
ROE69.8 %29.2 %9.3 %
ROI92.2 %38.3 %12.4 %
Economic value added (EVA)93.4449.5910.13
Solvency
Equity ratio53.4 %87.3 %93.3 %
Gearing
Relative net indebtedness %-35.0 %-28.0 %
Liquidity
Quick ratio2.17.922.9
Current ratio2.17.922.9
Cash and cash equivalents198.02150.6536.50
Capital use efficiency
Trade debtors turnover (days)65.425.0
Net working capital %56.4 %39.8 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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