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MEDIATOR ApS — Credit Rating and Financial Key Figures

CVR number: 31612438
Centervej 2, Bramdrupdam 6000 Kolding
Free credit report Annual report

Company information

Official name
MEDIATOR ApS
Personnel
19 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 17.7 mDKK in 2025. The operating profit was 5373.3 kDKK, while net earnings were 4112.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. MEDIATOR ApS's liquidity measured by quick ratio was 3.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 377.0012 086.0013 570.5317 810.0517 740.45
EBIT2 090.002 028.002 564.055 696.535 373.28
Net earnings1 622.001 344.001 947.274 352.704 112.89
Shareholders equity total5 726.005 070.006 017.518 262.6012 375.50
Balance sheet total (assets)8 346.008 320.0010 585.5213 599.5817 661.73
Net debt- 770.00- 318.00281.35-2 954.35-7 089.96
Profitability
EBIT-%
ROA24.4 %24.3 %27.2 %47.2 %34.5 %
ROE28.6 %24.9 %35.1 %61.0 %39.9 %
ROI33.7 %33.3 %38.2 %70.1 %50.6 %
Economic value added (EVA)1 327.471 105.051 736.194 040.883 737.49
Solvency
Equity ratio68.8 %61.3 %56.8 %60.8 %70.1 %
Gearing0.8 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.02.52.83.7
Current ratio4.03.02.52.83.7
Cash and cash equivalents770.00358.001 125.322 954.357 089.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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