MEDIGROUP ApS — Credit Rating and Financial Key Figures

CVR number: 17744038
Kajerødgade 38, 3460 Birkerød
info@medigroup.dk

Credit rating

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 1304.9 kDKK in 2023. The operating profit was 447 kDKK, while net earnings were 375.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 190.611 044.251 434.80795.251 304.87
EBIT262.92243.51305.51-18.88446.97
Net earnings216.32207.71257.710.28375.29
Shareholders equity total2 364.192 571.902 829.612 829.893 205.17
Balance sheet total (assets)3 291.703 983.044 253.113 721.534 190.30
Net debt- 210.89235.62- 503.03- 138.93- 103.24
Profitability
EBIT-%
ROA9.1 %7.7 %8.2 %0.2 %12.6 %
ROE9.6 %8.4 %9.5 %0.0 %12.4 %
ROI12.3 %10.7 %12.0 %0.2 %16.5 %
Economic value added (EVA)93.1277.57106.42- 135.79203.66
Solvency
Equity ratio71.8 %64.6 %66.5 %76.0 %76.5 %
Gearing9.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.72.43.33.3
Current ratio3.42.83.04.24.3
Cash and cash equivalents210.89503.03138.93103.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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