Medi-Voyages ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 234.98 | 446.09 | |
Gross profit | 135.99 | 233.55 | 17.63 |
EBIT | 120.24 | 59.33 | 17.63 |
Net earnings | 92.42 | 45.32 | 17.95 |
Shareholders equity total | 132.42 | 177.74 | 209.69 |
Balance sheet total (assets) | 248.10 | 203.51 | 224.82 |
Net debt | - 198.02 | - 150.65 | -36.50 |
Profitability | |||
EBIT-% | 51.2 % | 13.3 % | |
ROA | 49.2 % | 26.3 % | 11.2 % |
ROE | 69.8 % | 29.2 % | 9.3 % |
ROI | 92.2 % | 38.3 % | 12.4 % |
Economic value added (EVA) | 93.44 | 49.59 | 10.13 |
Solvency | |||
Equity ratio | 53.4 % | 87.3 % | 93.3 % |
Gearing | |||
Relative net indebtedness % | -35.0 % | -28.0 % | |
Liquidity | |||
Quick ratio | 2.1 | 7.9 | 22.9 |
Current ratio | 2.1 | 7.9 | 22.9 |
Cash and cash equivalents | 198.02 | 150.65 | 36.50 |
Capital use efficiency | |||
Trade debtors turnover (days) | 65.4 | 25.0 | |
Net working capital % | 56.4 % | 39.8 % | |
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Roles
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.