MEDIUMINVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 139 605.49 | 153 193.92 | - 307 397.10 | 26 581.89 | -58 314.31 |
Shareholders equity total | 391 263.19 | 544 457.11 | 237 060.01 | 367 663.68 | 265 978.87 |
Balance sheet total (assets) | 404 751.24 | 555 200.50 | 237 580.71 | 368 007.39 | 267 881.32 |
Net debt | - 404 342.91 | - 554 737.43 | - 237 063.64 | - 368 007.39 | - 266 799.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.5 % | 32.0 % | -0.0 % | 11.3 % | 17.5 % |
ROE | 45.5 % | 32.7 % | -78.7 % | 8.8 % | -18.4 % |
ROI | 45.5 % | 32.8 % | -0.0 % | 11.3 % | 17.5 % |
Economic value added (EVA) | -9 055.97 | -4 602.62 | 5 168.91 | 4 559.50 | -2 606.70 |
Solvency | |||||
Equity ratio | 96.7 % | 98.1 % | 99.8 % | 99.9 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30.0 | 51.7 | 456.3 | 1 070.7 | 140.8 |
Current ratio | 30.0 | 51.7 | 456.3 | 1 070.7 | 140.8 |
Cash and cash equivalents | 404 342.91 | 554 737.43 | 237 063.64 | 368 007.39 | 266 799.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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