MEDIPURE INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 29793107
Strandvænget 5 B, 8240 Risskov
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Credit rating

Company information

Official name
MEDIPURE INVEST A/S
Established
2006
Company form
Limited company
Industry

About MEDIPURE INVEST A/S

MEDIPURE INVEST A/S (CVR number: 29793107) is a company from AARHUS. The company recorded a gross profit of -21.6 kDKK in 2024. The operating profit was -21.6 kDKK, while net earnings were 137.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEDIPURE INVEST A/S's liquidity measured by quick ratio was 6.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.02-1.90-18.02-20.88-21.62
EBIT-23.02-1.90-18.02-20.88-21.62
Net earnings533.6268.63262.02114.72137.65
Shareholders equity total3 284.313 352.933 614.953 729.683 867.33
Balance sheet total (assets)3 319.113 783.584 103.074 284.314 457.29
Net debt-2 526.71-2 526.27-2 815.73-2 927.94-3 130.00
Profitability
EBIT-%
ROA17.5 %5.9 %11.3 %6.3 %5.8 %
ROE17.7 %2.1 %7.5 %3.1 %3.6 %
ROI17.7 %5.9 %11.4 %6.4 %5.9 %
Economic value added (EVA)- 161.24- 166.94- 207.26- 226.17- 235.98
Solvency
Equity ratio99.0 %88.6 %88.1 %87.1 %86.8 %
Gearing12.3 %13.0 %14.4 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio73.16.96.86.36.4
Current ratio73.16.96.86.36.4
Cash and cash equivalents2 526.712 939.323 286.253 464.093 701.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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