Meddi ApS — Credit Rating and Financial Key Figures

CVR number: 43918397
Vesterbrogade 43, 1620 København V
kontakt@meddi.dk
Meddi.dk
Free credit report Annual report

Company information

Official name
Meddi ApS
Established
2023
Company form
Private limited company
Industry

About Meddi ApS

Meddi ApS (CVR number: 43918397) is a company from KØBENHAVN. The company recorded a gross profit of -27.4 kDKK in 2024. The operating profit was -27.4 kDKK, while net earnings were -27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -159.9 %, which can be considered poor and Return on Equity (ROE) was -259.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Meddi ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-25.69-27.44
EBIT-25.69-27.44
Net earnings-25.69-27.44
Shareholders equity total14.31-6.16
Balance sheet total (assets)21.316.86
Net debt-19.206.33
Profitability
EBIT-%
ROA-120.6 %-159.9 %
ROE-179.6 %-259.4 %
ROI-179.6 %-201.7 %
Economic value added (EVA)-25.69-28.16
Solvency
Equity ratio67.1 %-47.3 %
Gearing-209.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.5
Current ratio3.00.5
Cash and cash equivalents19.206.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-159.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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