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 -23.5 kDKK in 2024. The operating profit was -23.5 kDKK, while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 29 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -47.25 | -15.38 | -15.40 | -16.42 | -23.50 |
EBIT | -47.25 | -15.38 | -15.40 | -16.42 | -23.50 |
Net earnings | -24.43 | -0.23 | -0.21 | 10.80 | 7.84 |
Shareholders equity total | 498.93 | 498.70 | 498.49 | 509.29 | 517.13 |
Balance sheet total (assets) | 545.18 | 513.70 | 513.49 | 527.96 | 535.60 |
Net debt | -3.77 | -3.37 | -2.95 | -2.15 | -1.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.8 % | -0.1 % | -0.0 % | 2.7 % | 1.9 % |
ROE | -4.8 % | -0.0 % | -0.0 % | 2.1 % | 1.5 % |
ROI | -6.1 % | -0.1 % | -0.1 % | 2.7 % | 2.0 % |
Economic value added (EVA) | -63.16 | -40.45 | -40.46 | -37.86 | -43.92 |
Solvency | |||||
Equity ratio | 91.5 % | 97.1 % | 97.1 % | 96.5 % | 96.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.8 | 34.2 | 34.2 | 28.3 | 29.0 |
Current ratio | 11.8 | 34.2 | 34.2 | 28.3 | 29.0 |
Cash and cash equivalents | 3.77 | 3.37 | 2.95 | 2.15 | 1.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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