MEDEA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36458461
Mågevej 17, 2970 Hørsholm

Credit rating

Company information

Official name
MEDEA INVEST ApS
Established
2014
Company form
Private limited company
Industry

About MEDEA INVEST ApS

MEDEA INVEST ApS (CVR number: 36458461) is a company from HØRSHOLM. The company recorded a gross profit of -95.3 kDKK in 2024. The operating profit was -95.3 kDKK, while net earnings were -795.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEDEA INVEST ApS's liquidity measured by quick ratio was 109.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-40.0473.1652.79851.81-95.29
EBIT-97.42- 128.15- 139.11851.81-95.29
Net earnings1 796.02-79.72- 265.11806.51- 795.84
Shareholders equity total13 815.4513 735.7313 470.6214 277.1313 481.29
Balance sheet total (assets)14 158.3613 914.5113 614.7514 433.3113 577.45
Net debt- 222.40- 275.85-1 588.65-5 280.64-7 417.02
Profitability
EBIT-%
ROA24.4 %-0.9 %-1.3 %7.6 %-5.0 %
ROE25.6 %-0.6 %-1.9 %5.8 %-5.7 %
ROI24.5 %-0.9 %-1.3 %7.6 %-5.0 %
Economic value added (EVA)-89.91- 799.81- 805.54-13.60- 791.79
Solvency
Equity ratio97.6 %98.7 %98.9 %98.9 %99.3 %
Gearing0.8 %1.0 %0.8 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.912.934.1109.3
Current ratio2.62.912.934.1109.3
Cash and cash equivalents334.47411.621 693.785 281.267 417.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-4.98%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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