Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Medley Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38797832
Artillerivej 94 A, 2300 København S
Free credit report Annual report

Credit rating

Company information

Official name
Medley Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Medley Holding ApS

Medley Holding ApS (CVR number: 38797832) is a company from KØBENHAVN. The company recorded a gross profit of 811.9 kDKK in 2025. The operating profit was 436.4 kDKK, while net earnings were 338.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Medley Holding ApS's liquidity measured by quick ratio was 4 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 profit247.45132.22976.721 175.68811.86
EBIT247.45132.22701.33347.10436.42
Net earnings189.6292.14580.01267.80338.58
Shareholders equity total166.85258.98721.20866.991 070.57
Balance sheet total (assets)340.35340.001 215.021 137.191 219.01
Net debt-0.350.20- 164.72- 119.69- 105.28
Profitability
EBIT-%
ROA71.4 %38.9 %94.8 %29.5 %37.0 %
ROE76.3 %43.3 %118.3 %33.7 %34.9 %
ROI296.6 %62.1 %149.6 %43.3 %44.6 %
Economic value added (EVA)200.3492.60533.71233.58295.67
Solvency
Equity ratio49.0 %76.2 %59.4 %76.2 %87.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.21.74.0
Current ratio0.20.51.31.94.3
Cash and cash equivalents0.35164.72119.69105.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.