Meddi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -25.69 | -27.44 |
EBIT | -25.69 | -27.44 |
Net earnings | -25.69 | -27.44 |
Shareholders equity total | 14.31 | -6.16 |
Balance sheet total (assets) | 21.31 | 6.86 |
Net debt | -19.20 | 6.33 |
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 ratio | 67.1 % | -47.3 % |
Gearing | -209.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.0 | 0.5 |
Current ratio | 3.0 | 0.5 |
Cash and cash equivalents | 19.20 | 6.57 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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