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MEDIUMINVEST A/S — Credit Rating and Financial Key Figures

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

Company information

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

About MEDIUMINVEST A/S

MEDIUMINVEST A/S (CVR number: 35472959) is a company from SKANDERBORG. The company recorded a gross profit of -2624.2 kDKK in 2025. The operating profit was -2624.2 kDKK, while net earnings were 119.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 270.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12 243.52-2 321.60-2 455.72-2 601.30-2 624.19
EBIT-12 243.52-2 321.60-2 455.72-2 601.30-2 624.19
Net earnings153 193.92- 307 397.1026 581.89-58 314.31119 573.00
Shareholders equity total544 457.11237 060.01367 663.68265 978.87369 529.27
Balance sheet total (assets)555 200.50237 580.71368 007.39267 881.32370 901.93
Net debt- 554 737.43- 237 063.64- 368 007.39- 266 799.71- 370 743.35
Profitability
EBIT-%
ROA32.0 %-0.0 %11.3 %17.5 %41.2 %
ROE32.7 %-78.7 %8.8 %-18.4 %37.6 %
ROI32.8 %-0.0 %11.3 %17.5 %41.5 %
Economic value added (EVA)-31 897.31-29 683.10-14 329.41-21 099.07-15 970.76
Solvency
Equity ratio98.1 %99.8 %99.9 %99.3 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.7456.31 070.7140.8270.2
Current ratio51.7456.31 070.7140.8270.2
Cash and cash equivalents554 737.43237 063.64368 007.39266 799.71370 743.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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