Medin logistics ApS — Credit Rating and Financial Key Figures

CVR number: 41698861
Elkjærvej 8, 8230 Åbyhøj

Credit rating

Company information

Official name
Medin logistics ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About Medin logistics ApS

Medin logistics ApS (CVR number: 41698861) is a company from AARHUS. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 1955.5 % compared to the previous year. The operating profit percentage was at 39.5 % (EBIT: 0.4 mDKK), while net earnings were 275.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 119.9 %, which can be considered excellent and Return on Equity (ROE) was 116.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. Medin logistics ApS's liquidity measured by quick ratio was 2.5 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
202120222023
Volume
Net sales43.50894.16
Gross profit88.6492.49706.78
EBIT77.97110.99353.43
Net earnings60.0386.57275.68
Shareholders equity total100.03155.92315.68
Balance sheet total (assets)135.49190.89398.52
Net debt- 114.15- 153.90- 208.76
Profitability
EBIT-%255.1 %39.5 %
ROA57.5 %68.0 %119.9 %
ROE60.0 %67.6 %116.9 %
ROI77.9 %86.7 %149.9 %
Economic value added (EVA)60.8287.28275.58
Solvency
Equity ratio73.8 %81.7 %79.2 %
Gearing
Relative net indebtedness %-273.4 %-14.1 %
Liquidity
Quick ratio3.24.52.5
Current ratio3.24.52.5
Cash and cash equivalents114.15153.90208.76
Capital use efficiency
Trade debtors turnover (days)36.2
Net working capital %283.3 %14.1 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:119.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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