Medidee Services Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 39076527
Kalkbrænderiløbskaj 6, 2100 København Ø
p.christensen@gtsnordic.com
tel: 23713043
www.medidee.com
Free credit report Annual report

Company information

Official name
Medidee Services Scandinavia ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Medidee Services Scandinavia ApS

Medidee Services Scandinavia ApS (CVR number: 39076527) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Medidee Services Scandinavia ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 868.231 468.87425.52- 449.53
EBIT976.5892.99117.40- 340.55
Net earnings762.0936.4550.47- 369.58-32.64
Shareholders equity total538.40574.85625.32255.74223.10
Balance sheet total (assets)2 166.991 593.141 535.56760.59414.05
Net debt1 000.28210.65- 162.33245.72-34.46
Profitability
EBIT-%
ROA69.6 %5.6 %9.0 %-29.7 %
ROE147.1 %6.5 %8.4 %-83.9 %-13.6 %
ROI94.7 %7.0 %10.6 %-33.0 %
Economic value added (EVA)752.20-13.2814.96- 407.74-36.48
Solvency
Equity ratio24.8 %36.1 %40.7 %33.6 %53.9 %
Gearing217.2 %131.0 %113.8 %183.9 %85.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.71.52.2
Current ratio1.31.61.71.52.2
Cash and cash equivalents169.04542.24874.20224.46225.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.