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Medley Capital A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 970.40 | 3 069.01 | 1 290.20 | - 885.85 | -1 271.95 |
| EBIT | - 872.17 | -3 060.28 | -2 506.95 | -3 080.92 | -4 703.62 |
| Net earnings | -1 957.93 | 64 636.25 | -6 759.56 | 29 709.17 | 16 733.97 |
| Shareholders equity total | -1 557.93 | 63 078.32 | 18 018.76 | 74 673.38 | 182 388.67 |
| Balance sheet total (assets) | 837.71 | 72 145.61 | 25 059.59 | 79 040.44 | 186 731.97 |
| Net debt | 1 502.10 | 8 684.97 | 6 505.49 | 3 345.55 | -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 ratio | 0.2 | 0.3 | 0.8 | 2.8 | 11.8 |
| Current ratio | 0.2 | 0.3 | 0.8 | 2.8 | 11.8 |
| Cash and cash equivalents | 0.97 | 7.89 | 10.67 | 458.45 | 25 508.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | C | BB | BBB | A | A |
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