Mediano ApS — Credit Rating and Financial Key Figures

CVR number: 38063464
Ålholmvej 51 B, 2500 Valby
peterbruchmann@gmail.com
tel: 30898806
www.mediano.nu
Free credit report Annual report

Credit rating

Company information

Official name
Mediano ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry

About Mediano ApS

Mediano ApS (CVR number: 38063464) is a company from KØBENHAVN. The company recorded a gross profit of 4902.2 kDKK in 2024. The operating profit was 992.9 kDKK, while net earnings were 734.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 68.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. Mediano ApS's liquidity measured by quick ratio was 3.3 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 profit1 691.652 433.713 389.923 587.514 902.19
EBIT- 293.85208.6134.87103.57992.89
Net earnings- 288.04209.361.1467.15734.74
Shareholders equity total424.19633.55634.69701.841 436.58
Balance sheet total (assets)1 184.541 416.051 764.712 291.063 413.55
Net debt- 391.27- 965.40- 612.13- 169.86-1 900.29
Profitability
EBIT-%
ROA-23.1 %16.0 %2.2 %5.1 %35.1 %
ROE-46.0 %39.6 %0.2 %10.0 %68.7 %
ROI-46.5 %39.4 %5.5 %14.9 %89.7 %
Economic value added (EVA)- 331.98199.07-7.0853.39709.04
Solvency
Equity ratio35.8 %44.7 %36.0 %43.6 %59.7 %
Gearing7.7 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.32.33.3
Current ratio1.61.71.31.31.6
Cash and cash equivalents391.27965.40612.13224.091 934.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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