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MEDARBEJDERNE ApS — Credit Rating and Financial Key Figures

CVR number: 32647677
Allegade 1 C, 8700 Horsens
info@medarbejderne.dk
tel: 87800888
www.medarbejderne.dk
Free credit report Annual report

Company information

Official name
MEDARBEJDERNE ApS
Personnel
408 persons
Established
2009
Company form
Private limited company
Industry

About MEDARBEJDERNE ApS

MEDARBEJDERNE ApS (CVR number: 32647677) is a company from HORSENS. The company recorded a gross profit of 94.3 mDKK in 2025. The operating profit was 818.8 kDKK, while net earnings were 350.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MEDARBEJDERNE ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit141 551.00130 617.0091 198.0896 053.5894 332.78
EBIT5 033.00399.00-2 161.18- 186.82818.82
Net earnings3 862.00185.00-1 803.35- 296.72350.66
Shareholders equity total5 429.002 614.00810.921 514.211 864.87
Balance sheet total (assets)33 028.0019 115.0022 852.6120 062.1818 998.20
Net debt-1 271.62-1 706.10- 911.20
Profitability
EBIT-%
ROA15.2 %1.5 %-10.3 %-0.8 %4.4 %
ROE77.3 %4.6 %-105.3 %-25.5 %20.8 %
ROI15.2 %1.5 %-18.7 %-4.4 %21.6 %
Economic value added (EVA)4 803.51126.19-1 842.08- 349.67374.35
Solvency
Equity ratio100.0 %100.0 %3.5 %7.5 %9.8 %
Gearing391.6 %147.7 %123.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.1
Current ratio1.01.11.1
Cash and cash equivalents4 447.593 942.123 214.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBB

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.82%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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