Skip to content
Riskpilot
← Back to search
Sign in
Get full access
MEDIQ DANMARK A/S
A/S
Active
CVR 86479915
Dirch Passers Allé 76, 2000
Frederiksberg
Wholesale of pharmaceutical and medical goods
·
NACE 4646
Est. 1979 · 47 years old
122 employees
Monitor
Share
Denmark
/
Companies
/
Wholesale of pharmaceutical and medical goods
/
MEDIQ DANMARK A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
310M
620M
931M
1B
1.1B
2020
786M
2021
728M
2022
787M
2023
736M
2024
EBITDA
DKK millions
100M
75M
50M
25M
0M
80M
2020
79M
-1%
2021
59M
-25%
2022
66M
+12%
2023
41M
-38%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
1.079.490
786.101
727.630
786.760
736.421
Staff expenses
-104.541
-104.621
-111.643
-112.373
-121.505
EBITDA
80.116
79.190
59.464
66.149
41.424
Depreciation & amort.
-7.056
-6.326
-7.996
-8.981
-9.698
EBIT
73.060
72.864
51.468
57.168
31.726
Net financials
1.164
3.902
2.534
6.530
4.251
Profit before tax
74.224
76.766
54.002
63.698
35.977
Tax
16.483
17.400
14.359
12.529
9.955
Net profit
57.741
59.366
39.643
51.169
26.022
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
361.298
357.086
378.322
429.290
346.441
Equity
152.461
180.799
178.442
179.611
165.633
Long-term debt
0
0
0
0
0
Short-term debt
208.837
176.287
199.880
249.679
178.088
Total debt
208.837
176.287
199.880
249.679
178.088
Financial ratios
5-year trend
EBITDA margin
5.6%
This company
15.8%
Market median
-65% vs market
2020
2024
Equity ratio
47.8%
This company
38.2%
Market median
+25% vs market
2020
2024
Return on equity
15.7%
This company
18.4%
Market median
+15% vs market
2020
2024
Net profit margin
3.5%
This company
8.1%
Market median
-57% vs market
2020
2024
Asset turnover
2.13×
This company
1.12×
Market median
+90% vs market
2020
2024
Debt / equity
1.09×
This company
0.62×
Market median
-76% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on MEDIQ DANMARK A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network