MEDIGROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MEDIGROUP ApS
MEDIGROUP ApS (CVR number: 17744038) is a company from RUDERSDAL. The company recorded a gross profit of 639.4 kDKK in 2024. The operating profit was -93.2 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MEDIGROUP ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 044.25 | 1 434.80 | 795.25 | 1 304.87 | 639.37 |
EBIT | 243.51 | 305.51 | -18.88 | 446.97 | -93.21 |
Net earnings | 207.71 | 257.71 | 0.28 | 375.29 | -10.81 |
Shareholders equity total | 2 571.90 | 2 829.61 | 2 829.89 | 3 205.17 | 3 194.36 |
Balance sheet total (assets) | 3 983.04 | 4 253.11 | 3 721.53 | 4 190.30 | 4 129.85 |
Net debt | 235.62 | - 503.03 | - 138.93 | - 103.24 | - 565.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 8.2 % | 0.2 % | 12.6 % | -0.2 % |
ROE | 8.4 % | 9.5 % | 0.0 % | 12.4 % | -0.3 % |
ROI | 10.7 % | 12.0 % | 0.2 % | 16.5 % | -0.3 % |
Economic value added (EVA) | 66.38 | 94.58 | - 161.06 | 196.68 | - 254.27 |
Solvency | |||||
Equity ratio | 64.6 % | 66.5 % | 76.0 % | 76.5 % | 77.3 % |
Gearing | 9.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.4 | 3.3 | 3.3 | 3.8 |
Current ratio | 2.8 | 3.0 | 4.2 | 4.3 | 4.4 |
Cash and cash equivalents | 503.03 | 138.93 | 103.24 | 565.17 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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