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Medley Capital A/S — Credit Rating and Financial Key Figures

CVR number: 41794429
Refshalevej 147, 1432 København K
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Company information

Official name
Medley Capital A/S
Personnel
6 persons
Established
2020
Company form
Limited company
Industry

About Medley Capital A/S

Medley Capital A/S (CVR number: 41794429) is a company from KØBENHAVN. The company recorded a gross profit of -1271.9 kDKK in 2025. The operating profit was -4703.6 kDKK, while net earnings were 16.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Medley Capital A/S's liquidity measured by quick ratio was 11.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit970.403 069.011 290.20- 885.85-1 271.95
EBIT- 872.17-3 060.28-2 506.95-3 080.92-4 703.62
Net earnings-1 957.9364 636.25-6 759.5629 709.1716 733.97
Shareholders equity total-1 557.9363 078.3218 018.7674 673.38182 388.67
Balance sheet total (assets)837.7172 145.6125 059.5979 040.44186 731.97
Net debt1 502.108 684.976 505.493 345.55-21 396.97
Profitability
EBIT-%
ROA-76.3 %171.7 %-14.9 %61.8 %12.4 %
ROE-233.7 %202.3 %-16.7 %64.1 %13.0 %
ROI-121.5 %174.7 %-15.0 %62.5 %12.4 %
Economic value added (EVA)- 732.59-2 312.66-5 568.39-3 945.36-9 011.46
Solvency
Equity ratio-65.0 %87.4 %71.9 %94.5 %97.7 %
Gearing-96.5 %13.8 %36.2 %5.1 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.82.811.8
Current ratio0.20.30.82.811.8
Cash and cash equivalents0.977.8910.67458.4525 508.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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