MEDEA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36458461
Mågevej 17, 2970 Hørsholm

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 851.8 kDKK in 2023. The operating profit was 851.8 kDKK, while net earnings were 806.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 34.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.36-40.0473.1652.79851.81
EBIT-24.46-97.42- 128.15- 139.11851.81
Net earnings0.131 796.02-79.72- 265.11806.51
Shareholders equity total219.4313 815.4513 735.7313 470.6214 277.13
Balance sheet total (assets)470.1614 158.3613 914.5113 614.7514 433.31
Net debt- 204.90- 222.40- 275.85-1 588.65-5 280.64
Profitability
EBIT-%
ROA-6.8 %24.4 %-0.9 %-1.3 %7.6 %
ROE0.1 %25.6 %-0.6 %-1.9 %5.8 %
ROI-6.9 %24.5 %-0.9 %-1.3 %7.6 %
Economic value added (EVA)-23.66-73.83307.98307.311 089.42
Solvency
Equity ratio46.7 %97.6 %98.7 %98.9 %98.9 %
Gearing26.2 %0.8 %1.0 %0.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.52.62.912.934.1
Current ratio4.52.62.912.934.1
Cash and cash equivalents262.46334.47411.621 693.785 281.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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