MEDIGROUP ApS — Credit Rating and Financial Key Figures

CVR number: 17744038
Kajerødgade 38, 3460 Birkerød
info@medigroup.dk
Free credit report Annual report

Company information

Official name
MEDIGROUP ApS
Personnel
2 persons
Established
1993
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 044.251 434.80795.251 304.87639.37
EBIT243.51305.51-18.88446.97-93.21
Net earnings207.71257.710.28375.29-10.81
Shareholders equity total2 571.902 829.612 829.893 205.173 194.36
Balance sheet total (assets)3 983.044 253.113 721.534 190.304 129.85
Net debt235.62- 503.03- 138.93- 103.24- 565.17
Profitability
EBIT-%
ROA7.7 %8.2 %0.2 %12.6 %-0.2 %
ROE8.4 %9.5 %0.0 %12.4 %-0.3 %
ROI10.7 %12.0 %0.2 %16.5 %-0.3 %
Economic value added (EVA)66.3894.58- 161.06196.68- 254.27
Solvency
Equity ratio64.6 %66.5 %76.0 %76.5 %77.3 %
Gearing9.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.43.33.33.8
Current ratio2.83.04.24.34.4
Cash and cash equivalents503.03138.93103.24565.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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