MEDFLEX NORDEN ApS — Credit Rating and Financial Key Figures

CVR number: 35647848
Alsvej 21, 8940 Randers SV
clo@medflex.dk
tel: 71993300
www.medflex.dk

Credit rating

Company information

Official name
MEDFLEX NORDEN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About MEDFLEX NORDEN ApS

MEDFLEX NORDEN ApS (CVR number: 35647848) is a company from RANDERS. The company recorded a gross profit of 13.9 mDKK in 2022. The operating profit was 3019.6 kDKK, while net earnings were 2244.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 115.9 %, which can be considered excellent and Return on Equity (ROE) was 154 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. MEDFLEX NORDEN ApS's liquidity measured by quick ratio was 2.5 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
20182019202020212022
Volume
Net sales
Gross profit497.091 748.981 132.592 024.2013 916.63
EBIT138.69109.10-25.64137.543 019.57
Net earnings95.9683.08-41.28117.222 244.83
Shareholders equity total175.96259.04217.76334.982 579.80
Balance sheet total (assets)449.42646.31422.34899.234 309.87
Net debt- 216.02- 398.63- 137.06- 713.84-1 181.88
Profitability
EBIT-%
ROA42.9 %20.1 %-4.8 %22.9 %115.9 %
ROE58.6 %38.2 %-17.3 %42.4 %154.0 %
ROI84.3 %49.1 %-8.8 %46.5 %195.9 %
Economic value added (EVA)105.1987.06-13.40106.122 374.09
Solvency
Equity ratio39.2 %40.1 %51.6 %37.3 %59.9 %
Gearing28.2 %1.2 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.72.51.62.5
Current ratio1.71.72.51.62.5
Cash and cash equivalents216.02398.63198.56717.691 345.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:115.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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