MedEngine DK ApS — Credit Rating and Financial Key Figures

CVR number: 32558011
Klosterstræde 23, 1157 København K
info@medengine.fi

Credit rating

Company information

Official name
MedEngine DK ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon749990

About MedEngine DK ApS

MedEngine DK ApS (CVR number: 32558011) is a company from KØBENHAVN. The company recorded a gross profit of 2286.1 kDKK in 2024. The operating profit was 1032.8 kDKK, while net earnings were 1020.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MedEngine DK ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 448.97603.932 433.551 758.682 286.08
EBIT-51.03- 752.99402.25- 880.791 032.80
Net earnings- 209.32- 784.33323.22- 817.201 020.43
Shareholders equity total1 219.71435.39758.61-58.60961.83
Balance sheet total (assets)2 191.284 586.415 781.943 530.444 011.37
Net debt- 625.98-1 733.11531.891 104.361 664.27
Profitability
EBIT-%
ROA-1.9 %-22.2 %7.8 %-18.5 %27.5 %
ROE-15.0 %-94.8 %54.1 %-38.1 %45.4 %
ROI-3.7 %-91.0 %20.7 %-29.0 %36.6 %
Economic value added (EVA)-75.84- 782.82467.46- 744.381 107.44
Solvency
Equity ratio55.7 %14.0 %14.0 %-1.6 %24.0 %
Gearing355.1 %-4319.7 %230.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.71.20.91.3
Current ratio2.21.11.10.91.3
Cash and cash equivalents625.981 733.112 162.191 426.84551.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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