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MEDAN FINANS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MEDAN FINANS A/S
MEDAN FINANS A/S (CVR number: 16546631) is a company from SLAGELSE. The company recorded a gross profit of -184.8 kDKK in 2025. The operating profit was -539.6 kDKK, while net earnings were 1206.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEDAN FINANS A/S's liquidity measured by quick ratio was 20.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 201.98 | 3 238.38 | - 150.69 | - 160.56 | - 184.82 |
| EBIT | - 125.52 | 2 898.22 | - 536.73 | - 529.13 | - 539.62 |
| Net earnings | 1 416.61 | 9 009.88 | 2 129.24 | 2 679.54 | 1 206.85 |
| Shareholders equity total | 22 052.63 | 30 009.88 | 31 581.92 | 30 761.46 | 30 318.31 |
| Balance sheet total (assets) | 22 249.08 | 30 032.65 | 31 622.66 | 31 489.59 | 30 502.80 |
| Net debt | -3 523.06 | -4 308.91 | -4 772.42 | -3 814.40 | -3 670.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.2 % | 47.3 % | 9.1 % | 11.0 % | 5.1 % |
| ROE | 6.5 % | 34.6 % | 6.9 % | 8.6 % | 4.0 % |
| ROI | 8.2 % | 47.4 % | 9.1 % | 11.1 % | 5.2 % |
| Economic value added (EVA) | -1 170.15 | 1 871.14 | -1 920.12 | -1 999.22 | -1 963.89 |
| Solvency | |||||
| Equity ratio | 99.1 % | 99.9 % | 99.9 % | 97.7 % | 99.4 % |
| Gearing | 0.2 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 35.8 | 228.6 | 127.1 | 5.8 | 20.5 |
| Current ratio | 35.8 | 228.6 | 127.1 | 5.8 | 20.5 |
| Cash and cash equivalents | 3 568.06 | 4 308.91 | 4 772.42 | 3 814.40 | 3 670.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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