MEDITAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -96.01 | 16 346.07 | -32.73 | 1 919.30 | - 666.05 |
Shareholders equity total | 8 047.10 | 24 393.17 | 24 360.44 | 26 279.74 | 25 613.69 |
Balance sheet total (assets) | 22 791.28 | 39 637.92 | 31 861.24 | 33 853.52 | 32 979.34 |
Net debt | 14 287.13 | 6 179.39 | 6 137.43 | -9 856.12 | -8 898.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 53.8 % | 0.6 % | 8.5 % | 1.1 % |
ROE | -1.2 % | 100.8 % | -0.1 % | 7.6 % | -2.6 % |
ROI | 1.6 % | 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 ratio | 35.3 % | 61.5 % | 76.5 % | 77.6 % | 77.7 % |
Gearing | 178.9 % | 61.0 % | 29.5 % | 26.4 % | 27.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.7 | 0.4 | 2.5 | 2.4 |
Current ratio | 0.1 | 0.7 | 0.4 | 2.5 | 2.4 |
Cash and cash equivalents | 105.93 | 8 688.27 | 1 042.64 | 16 806.45 | 15 971.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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