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

CVR number: 31867479
Amaliegade 42, 1256 København K
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Company information

Official name
MEDTECH INVEST A/S
Established
2014
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-24.43-0.23-0.2110.807.84
Shareholders equity total498.93498.70498.49509.29517.13
Balance sheet total (assets)545.18513.70513.49527.96535.60
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 ratio91.5 %97.1 %97.1 %96.5 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.834.234.228.329.0
Current ratio11.834.234.228.329.0
Cash and cash equivalents3.773.372.952.151.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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