MEDTECH INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MEDTECH INVEST A/S
MEDTECH INVEST A/S (CVR number: 31867479) is a company from KØBENHAVN. The company recorded a gross profit of -16.4 kDKK in 2023. The operating profit was -16.4 kDKK, while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEDTECH INVEST A/S's liquidity measured by quick ratio was 28.3 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 | -14.13 | -47.25 | -15.38 | -15.40 | -16.42 |
EBIT | -14.13 | -47.25 | -15.38 | -15.40 | -16.42 |
Net earnings | 5.19 | -24.43 | -0.23 | -0.21 | 10.80 |
Shareholders equity total | 523.36 | 498.93 | 498.70 | 498.49 | 509.29 |
Balance sheet total (assets) | 538.58 | 545.18 | 513.70 | 513.49 | 527.96 |
Net debt | -4.18 | -3.77 | -3.37 | -2.95 | -2.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | -5.8 % | -0.1 % | -0.0 % | 2.7 % |
ROE | 1.0 % | -4.8 % | -0.0 % | -0.0 % | 2.1 % |
ROI | 1.3 % | -6.1 % | -0.1 % | -0.1 % | 2.7 % |
Economic value added (EVA) | -36.83 | -62.95 | -40.26 | -40.29 | -37.71 |
Solvency | |||||
Equity ratio | 97.2 % | 91.5 % | 97.1 % | 97.1 % | 96.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 35.4 | 11.8 | 34.2 | 34.2 | 28.3 |
Current ratio | 35.4 | 11.8 | 34.2 | 34.2 | 28.3 |
Cash and cash equivalents | 4.18 | 3.77 | 3.37 | 2.95 | 2.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | B | B |
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