MEDSHOP.DK ApS — Credit Rating and Financial Key Figures

CVR number: 31500362
Sandvadvej 3, Korup 5210 Odense NV
info@medshop.dk
tel: 70141689
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Company information

Official name
MEDSHOP.DK ApS
Personnel
8 persons
Established
2008
Domicile
Korup
Company form
Private limited company
Industry

About MEDSHOP.DK ApS

MEDSHOP.DK ApS (CVR number: 31500362) is a company from ODENSE. The company recorded a gross profit of 5447.6 kDKK in 2024. The operating profit was 3258.9 kDKK, while net earnings were 2496.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. MEDSHOP.DK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 767.626 178.394 877.165 140.425 447.63
EBIT5 170.354 361.983 077.753 219.453 258.89
Net earnings3 992.243 374.542 372.642 442.362 496.31
Shareholders equity total8 783.827 158.366 531.006 973.357 469.66
Balance sheet total (assets)12 185.8511 482.5010 298.4311 896.7013 350.62
Net debt-5 427.81-3 369.87-1 655.21-2 024.32-1 522.32
Profitability
EBIT-%
ROA49.5 %36.9 %28.3 %29.0 %26.4 %
ROE54.8 %42.3 %34.7 %36.2 %34.6 %
ROI66.0 %53.3 %40.0 %38.1 %34.3 %
Economic value added (EVA)3 689.532 958.192 022.382 114.882 086.62
Solvency
Equity ratio73.3 %64.3 %64.0 %58.8 %55.9 %
Gearing0.4 %4.9 %20.2 %29.8 %39.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.71.41.51.4
Current ratio3.62.62.72.42.2
Cash and cash equivalents5 463.563 722.292 973.844 103.884 431.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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