MEDIUMINVEST A/S — Credit Rating and Financial Key Figures

CVR number: 35472959
Rugaardsvej 5, 8680 Ry
info@mediuminvest.dk
tel: 31205211

Credit rating

Company information

Official name
MEDIUMINVEST A/S
Personnel
3 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon649910

About MEDIUMINVEST A/S

MEDIUMINVEST A/S (CVR number: 35472959) is a company from SKANDERBORG. The company recorded a gross profit of -2601.3 kDKK in 2024. The operating profit was -2601.3 kDKK, while net earnings were -58.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent but Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEDIUMINVEST A/S's liquidity measured by quick ratio was 140.8 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 profit-14 989.48-12 243.52-2 321.60-2 455.72-2 601.30
EBIT-14 989.48-12 243.52-2 321.60-2 455.72-2 601.30
Net earnings139 605.49153 193.92- 307 397.1026 581.89-58 314.31
Shareholders equity total391 263.19544 457.11237 060.01367 663.68265 978.87
Balance sheet total (assets)404 751.24555 200.50237 580.71368 007.39267 881.32
Net debt- 404 342.91- 554 737.43- 237 063.64- 368 007.39- 266 799.71
Profitability
EBIT-%
ROA44.5 %32.0 %-0.0 %11.3 %17.5 %
ROE45.5 %32.7 %-78.7 %8.8 %-18.4 %
ROI45.5 %32.8 %-0.0 %11.3 %17.5 %
Economic value added (EVA)-9 055.97-4 602.625 168.914 559.50-2 606.70
Solvency
Equity ratio96.7 %98.1 %99.8 %99.9 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.051.7456.31 070.7140.8
Current ratio30.051.7456.31 070.7140.8
Cash and cash equivalents404 342.91554 737.43237 063.64368 007.39266 799.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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