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

CVR number: 31867479
Amaliegade 42, 1256 København K

Credit rating

Company information

Official name
MEDTECH INVEST A/S
Established
2014
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings5.19-24.43-0.23-0.2110.80
Shareholders equity total523.36498.93498.70498.49509.29
Balance sheet total (assets)538.58545.18513.70513.49527.96
Net debt-4.18-3.77-3.37-2.95-2.15
Profitability
EBIT-%
ROA1.2 %-5.8 %-0.1 %-0.0 %2.7 %
ROE1.0 %-4.8 %-0.0 %-0.0 %2.1 %
ROI1.3 %-6.1 %-0.1 %-0.1 %2.7 %
Economic value added (EVA)-36.83-62.95-40.26-40.29-37.71
Solvency
Equity ratio97.2 %91.5 %97.1 %97.1 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.411.834.234.228.3
Current ratio35.411.834.234.228.3
Cash and cash equivalents4.183.773.372.952.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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