MEDILINK A/S — Credit Rating and Financial Key Figures

CVR number: 19301540
Klintehøj Vænge 6, 3460 Birkerød

Credit rating

Company information

Official name
MEDILINK A/S
Personnel
5 persons
Established
1996
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MEDILINK A/S

MEDILINK A/S (CVR number: 19301540) is a company from RUDERSDAL. The company recorded a gross profit of 11.2 mDKK in 2023. The operating profit was 8896 kDKK, while net earnings were 6883.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 77.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. MEDILINK A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18 871.038 194.409 982.7311 356.9911 228.11
EBIT2 787.176 379.387 865.788 823.598 896.03
Net earnings1 913.174 980.316 133.927 041.796 883.75
Shareholders equity total9 322.8513 803.159 937.078 978.868 862.61
Balance sheet total (assets)18 131.0921 720.2123 504.1328 419.9618 434.67
Net debt2 970.091 168.017 909.0211 777.953 934.96
Profitability
EBIT-%
ROA15.3 %33.0 %35.2 %35.4 %38.7 %
ROE22.9 %43.1 %51.7 %74.5 %77.2 %
ROI20.9 %45.6 %46.6 %47.4 %54.0 %
Economic value added (EVA)1 869.374 562.485 520.366 395.146 533.12
Solvency
Equity ratio51.4 %63.5 %42.3 %31.6 %48.1 %
Gearing35.5 %16.9 %81.1 %131.2 %44.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.61.20.90.9
Current ratio2.02.71.71.51.9
Cash and cash equivalents337.891 170.42152.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

Companies in the same industry

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