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MEDILINK A/S — Credit Rating and Financial Key Figures

CVR number: 19301540
Klintehøj Vænge 6, 3460 Birkerød
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Company information

Official name
MEDILINK A/S
Personnel
3 persons
Established
1996
Company form
Limited company
Industry

About MEDILINK A/S

MEDILINK A/S (CVR number: 19301540) is a company from RUDERSDAL. The company recorded a gross profit of 112.3 mDKK in 2024. The operating profit was 108.2 mDKK, while net earnings were 84.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 321.6 %, which can be considered excellent and Return on Equity (ROE) was 816.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MEDILINK A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit8 194.409 982.7311 356.9911 280.39112 266.17
EBIT6 379.387 865.788 823.598 897.44108 173.17
Net earnings4 980.316 133.927 041.796 883.7584 462.56
Shareholders equity total13 803.159 937.078 978.868 862.6111 825.17
Balance sheet total (assets)21 720.2123 504.1328 419.9618 434.6749 078.19
Net debt1 168.017 909.0211 777.953 934.96-2 789.91
Profitability
EBIT-%
ROA33.0 %35.2 %35.4 %38.7 %321.6 %
ROE43.1 %51.7 %74.5 %77.2 %816.5 %
ROI45.6 %46.6 %47.4 %54.0 %852.3 %
Economic value added (EVA)4 377.165 342.605 981.615 942.3983 589.62
Solvency
Equity ratio63.5 %42.3 %31.6 %48.1 %24.1 %
Gearing16.9 %81.1 %131.2 %44.4 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.20.90.91.1
Current ratio2.71.71.51.91.3
Cash and cash equivalents1 170.42152.903 641.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:321.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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