MEDIATOR ApS — Credit Rating and Financial Key Figures

CVR number: 31612438
Centervej 2, Bramdrupdam 6000 Kolding

Company information

Official name
MEDIATOR ApS
Personnel
18 persons
Established
2008
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About MEDIATOR ApS

MEDIATOR ApS (CVR number: 31612438) is a company from KOLDING. The company recorded a gross profit of 13.4 mDKK in 2023. The operating profit was 2564.1 kDKK, while net earnings were 1947.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. MEDIATOR ApS's liquidity measured by quick ratio was 2.7 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 profit8 772.009 923.0010 377.0012 086.0013 423.30
EBIT1 581.001 873.002 090.002 028.002 564.05
Net earnings1 245.001 472.001 622.001 344.001 947.27
Shareholders equity total5 432.005 604.005 726.005 070.006 017.51
Balance sheet total (assets)7 719.009 174.008 346.008 320.0010 585.52
Net debt-1 165.00-2 289.00- 770.00- 318.00- 330.64
Profitability
EBIT-%
ROA23.4 %22.9 %24.4 %24.3 %27.2 %
ROE24.9 %26.7 %28.6 %24.9 %35.1 %
ROI30.7 %32.0 %33.7 %33.3 %38.2 %
Economic value added (EVA)1 049.141 239.731 446.161 148.721 760.66
Solvency
Equity ratio70.6 %61.2 %68.8 %61.3 %58.3 %
Gearing0.8 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.04.13.02.7
Current ratio3.63.04.03.02.5
Cash and cash equivalents1 165.002 289.00770.00358.001 125.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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