MEDIDYNE A/S — Credit Rating and Financial Key Figures

CVR number: 26925398
Skodsborgvej 311, 2850 Nærum
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Company information

Official name
MEDIDYNE A/S
Personnel
52 persons
Established
2002
Company form
Limited company
Industry

About MEDIDYNE A/S

MEDIDYNE A/S (CVR number: 26925398) is a company from RUDERSDAL. The company recorded a gross profit of 53.5 mDKK in 2024. The operating profit was 12.7 mDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. MEDIDYNE A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit54.2153.4338.4744 406.8553 461.52
EBIT54.2153.4338.4712 237.0612 748.95
Net earnings24.2515.198.6711 580.0910 977.49
Shareholders equity total48.2242.0634.2843 201.2054 392.19
Balance sheet total (assets)95.5985.58106.60100 395.40104 708.77
Net debt-5 864.21-16 499.10
Profitability
EBIT-%
ROA0.1 %59.0 %40.0 %31.3 %14.4 %
ROE0.1 %33.7 %22.7 %53.6 %22.5 %
ROI0.3 %59.0 %40.0 %49.4 %25.0 %
Economic value added (EVA)-1 666.0651.0136.369 518.006 714.71
Solvency
Equity ratio100.0 %100.0 %100.0 %43.0 %51.9 %
Gearing47.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio1.72.1
Cash and cash equivalents26 282.8616 676.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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