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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 153 193.92 | - 307 397.10 | 26 581.89 | -58 314.31 | 119 573.00 |
| Shareholders equity total | 544 457.11 | 237 060.01 | 367 663.68 | 265 978.87 | 369 529.27 |
| Balance sheet total (assets) | 555 200.50 | 237 580.71 | 368 007.39 | 267 881.32 | 370 901.93 |
| Net debt | - 554 737.43 | - 237 063.64 | - 368 007.39 | - 266 799.71 | - 370 743.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 32.0 % | -0.0 % | 11.3 % | 17.5 % | 41.2 % |
| ROE | 32.7 % | -78.7 % | 8.8 % | -18.4 % | 37.6 % |
| ROI | 32.8 % | -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 ratio | 98.1 % | 99.8 % | 99.9 % | 99.3 % | 99.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 51.7 | 456.3 | 1 070.7 | 140.8 | 270.2 |
| Current ratio | 51.7 | 456.3 | 1 070.7 | 140.8 | 270.2 |
| Cash and cash equivalents | 554 737.43 | 237 063.64 | 368 007.39 | 266 799.71 | 370 743.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | AA | AA |
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