MEDITAL A/S — Credit Rating and Financial Key Figures

CVR number: 15733187
Hack Kampmanns Plads 2, 8000 Aarhus C
tel: 33340000

Company information

Official name
MEDITAL A/S
Established
1992
Company form
Limited company
Industry

About MEDITAL A/S

MEDITAL A/S (CVR number: 15733187) is a company from AARHUS. The company recorded a gross profit of -21.9 kDKK in 2024. The operating profit was -21.9 kDKK, while net earnings were -666.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. MEDITAL A/S's liquidity measured by quick ratio was 2.4 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 profit-17.75-22.00-22.75-22.88-21.88
EBIT-17.75-22.00-22.75-22.88-21.88
Net earnings-96.0116 346.07-32.731 919.30- 666.05
Shareholders equity total8 047.1024 393.1724 360.4426 279.7425 613.69
Balance sheet total (assets)22 791.2839 637.9231 861.2433 853.5232 979.34
Net debt14 287.136 179.396 137.43-9 856.12-8 898.93
Profitability
EBIT-%
ROA1.6 %53.8 %0.6 %8.5 %1.1 %
ROE-1.2 %100.8 %-0.1 %7.6 %-2.6 %
ROI1.6 %53.8 %0.6 %8.6 %1.1 %
Economic value added (EVA)- 941.45-1 170.12-2 007.76-1 617.76-1 702.22
Solvency
Equity ratio35.3 %61.5 %76.5 %77.6 %77.7 %
Gearing178.9 %61.0 %29.5 %26.4 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.42.52.4
Current ratio0.10.70.42.52.4
Cash and cash equivalents105.938 688.271 042.6416 806.4515 971.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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