MEDIPURE INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MEDIPURE INVEST A/S
MEDIPURE INVEST A/S (CVR number: 29793107) is a company from AARHUS. The company recorded a gross profit of -20.9 kDKK in 2023. The operating profit was -20.9 kDKK, while net earnings were 114.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.1 %, 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 6.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.06 | -23.02 | -1.90 | -18.02 | -20.88 |
EBIT | -22.06 | -23.02 | -1.90 | -18.02 | -20.88 |
Net earnings | - 312.83 | 533.62 | 68.63 | 262.02 | 114.72 |
Shareholders equity total | 2 750.68 | 3 284.31 | 3 352.93 | 3 614.95 | 3 729.68 |
Balance sheet total (assets) | 2 781.22 | 3 319.11 | 3 783.58 | 4 103.07 | 4 284.31 |
Net debt | -1 562.68 | -2 526.71 | -2 526.27 | -2 815.73 | -2 927.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.7 % | 17.5 % | 5.9 % | 11.3 % | 6.3 % |
ROE | -10.6 % | 17.7 % | 2.1 % | 7.5 % | 3.1 % |
ROI | -8.7 % | 17.7 % | 5.9 % | 11.4 % | 6.4 % |
Economic value added (EVA) | -28.47 | -23.43 | -2.17 | 1.35 | 2.47 |
Solvency | |||||
Equity ratio | 98.9 % | 99.0 % | 88.6 % | 88.1 % | 87.1 % |
Gearing | 12.3 % | 13.0 % | 14.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 52.1 | 73.1 | 6.9 | 6.8 | 6.3 |
Current ratio | 52.1 | 73.1 | 6.9 | 6.8 | 6.3 |
Cash and cash equivalents | 1 562.68 | 2 526.71 | 2 939.32 | 3 286.25 | 3 464.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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