Group MediNordic Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Group MediNordic Holding ApS
Group MediNordic Holding ApS (CVR number: 38586254) is a company from SOLRØD. The company recorded a gross profit of -1.3 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were 42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51 %, 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. Group MediNordic Holding ApS's liquidity measured by quick ratio was 2 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 | -3.50 | -5.85 | -4.63 | -7.12 | -1.31 |
EBIT | -3.50 | -5.85 | -4.63 | -7.12 | -1.31 |
Net earnings | -3.93 | -12.18 | -18.22 | 852.45 | 42.68 |
Shareholders equity total | 38.39 | 26.20 | 7.99 | 742.64 | 785.32 |
Balance sheet total (assets) | 87.76 | 352.76 | 873.08 | 1 216.48 | 1 540.16 |
Net debt | 47.88 | 38.30 | 57.02 | - 654.65 | - 769.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.1 % | -2.7 % | -0.5 % | 84.3 % | 4.7 % |
ROE | -9.7 % | -37.7 % | -106.6 % | 227.1 % | 5.6 % |
ROI | -5.2 % | -2.7 % | -0.5 % | 85.6 % | 5.4 % |
Economic value added (EVA) | -5.97 | -8.49 | -20.94 | -48.20 | -61.19 |
Solvency | |||||
Equity ratio | 43.7 % | 7.4 % | 0.9 % | 61.0 % | 51.0 % |
Gearing | 124.7 % | 1240.6 % | 10651.6 % | 61.3 % | 51.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 1.0 | 2.5 | 2.0 |
Current ratio | 0.8 | 0.9 | 1.0 | 2.5 | 2.0 |
Cash and cash equivalents | 286.76 | 793.62 | 1 110.14 | 1 175.01 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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