MEDIC WIOTECH A/S — Credit Rating and Financial Key Figures

CVR number: 31264189
Korskildelund 4, 2670 Greve
lisbeth@medicwiotech.dk
tel: 46116669

Credit rating

Company information

Official name
MEDIC WIOTECH A/S
Personnel
4 persons
Established
2008
Company form
Limited company
Industry

About MEDIC WIOTECH A/S

MEDIC WIOTECH A/S (CVR number: 31264189) is a company from GREVE. The company recorded a gross profit of 1680.8 kDKK in 2023. The operating profit was 145.4 kDKK, while net earnings were 158.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. MEDIC WIOTECH A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 290.311 535.492 171.921 073.741 680.80
EBIT- 410.25- 116.69444.80- 464.13145.40
Net earnings249.22286.351 029.95- 112.58158.66
Shareholders equity total1 990.232 276.583 006.531 935.252 093.92
Balance sheet total (assets)5 692.987 554.705 273.775 103.205 042.97
Net debt2 178.21589.19418.911 807.671 917.60
Profitability
EBIT-%
ROA5.7 %5.7 %17.1 %-0.9 %3.0 %
ROE11.8 %13.4 %39.0 %-4.6 %7.9 %
ROI8.1 %10.0 %30.5 %-1.2 %3.8 %
Economic value added (EVA)- 635.90- 325.98274.20- 650.36-84.90
Solvency
Equity ratio35.0 %30.1 %57.0 %37.9 %41.5 %
Gearing109.6 %47.1 %19.7 %93.5 %93.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.20.90.8
Current ratio1.11.01.71.21.6
Cash and cash equivalents3.24482.02172.891.0045.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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