MediNordic Aesthetics ApS — Credit Rating and Financial Key Figures

CVR number: 38593722
Dybendalsvænget 3, Klovtofte 2630 Taastrup
info@medinordic.com
tel: 48421815
www.medinordic.com
Free credit report Annual report

Credit rating

Company information

Official name
MediNordic Aesthetics ApS
Personnel
3 persons
Established
2017
Domicile
Klovtofte
Company form
Private limited company
Industry

About MediNordic Aesthetics ApS

MediNordic Aesthetics ApS (CVR number: 38593722) is a company from Høje-Taastrup. The company recorded a gross profit of 3651.2 kDKK in 2024. The operating profit was 1420.6 kDKK, while net earnings were 1076.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. MediNordic Aesthetics ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit605.791 817.743 850.532 742.593 651.21
EBIT152.38513.672 079.32719.651 420.58
Net earnings90.46405.651 598.14473.341 076.93
Shareholders equity total520.17925.822 523.962 147.303 224.23
Balance sheet total (assets)1 152.812 251.633 868.023 098.885 337.66
Net debt- 403.23- 345.48- 651.25- 832.52- 174.17
Profitability
EBIT-%
ROA14.9 %31.4 %68.0 %20.7 %33.7 %
ROE19.0 %56.1 %92.7 %20.3 %40.1 %
ROI30.3 %73.9 %120.5 %30.0 %50.3 %
Economic value added (EVA)92.67368.061 564.77421.41984.93
Solvency
Equity ratio45.1 %41.1 %65.3 %69.3 %60.4 %
Gearing5.7 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.12.52.62.1
Current ratio1.61.62.83.22.5
Cash and cash equivalents403.23345.48651.25954.82327.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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