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MEDAN FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 16546631
Skrænten 11, 4230 Skælskør
tel: 58544295
Free credit report Annual report

Company information

Official name
MEDAN FINANS A/S
Personnel
1 person
Established
1992
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit201.983 238.38- 150.69- 160.56- 184.82
EBIT- 125.522 898.22- 536.73- 529.13- 539.62
Net earnings1 416.619 009.882 129.242 679.541 206.85
Shareholders equity total22 052.6330 009.8831 581.9230 761.4630 318.31
Balance sheet total (assets)22 249.0830 032.6531 622.6631 489.5930 502.80
Net debt-3 523.06-4 308.91-4 772.42-3 814.40-3 670.45
Profitability
EBIT-%
ROA8.2 %47.3 %9.1 %11.0 %5.1 %
ROE6.5 %34.6 %6.9 %8.6 %4.0 %
ROI8.2 %47.4 %9.1 %11.1 %5.2 %
Economic value added (EVA)-1 170.151 871.14-1 920.12-1 999.22-1 963.89
Solvency
Equity ratio99.1 %99.9 %99.9 %97.7 %99.4 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio35.8228.6127.15.820.5
Current ratio35.8228.6127.15.820.5
Cash and cash equivalents3 568.064 308.914 772.423 814.403 670.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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