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

CVR number: 29793107
Strandvænget 5 B, 8240 Risskov

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 312.83533.6268.63262.02114.72
Shareholders equity total2 750.683 284.313 352.933 614.953 729.68
Balance sheet total (assets)2 781.223 319.113 783.584 103.074 284.31
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)-28.47-23.43-2.171.352.47
Solvency
Equity ratio98.9 %99.0 %88.6 %88.1 %87.1 %
Gearing12.3 %13.0 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio52.173.16.96.86.3
Current ratio52.173.16.96.86.3
Cash and cash equivalents1 562.682 526.712 939.323 286.253 464.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
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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