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

CVR number: 31867479
Amaliegade 42, 1256 København K
Free credit report Annual report

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 -19.1 kDKK in 2025. The operating profit was -19.1 kDKK, while net earnings were 5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, 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 29.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.38-15.40-16.42-23.50-19.11
EBIT-15.38-15.40-16.42-23.50-19.11
Net earnings-0.23-0.2110.807.845.31
Shareholders equity total498.70498.49509.29517.13522.44
Balance sheet total (assets)513.70513.49527.96535.60540.81
Net debt-3.37-2.95-2.15-1.16-0.01
Profitability
EBIT-%
ROA-0.1 %-0.0 %2.7 %1.9 %1.3 %
ROE-0.0 %-0.0 %2.1 %1.5 %1.0 %
ROI-0.1 %-0.1 %2.7 %2.0 %1.3 %
Economic value added (EVA)-40.45-40.46-37.86-43.92-40.89
Solvency
Equity ratio97.1 %97.1 %96.5 %96.6 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.234.228.329.029.4
Current ratio34.234.228.329.029.4
Cash and cash equivalents3.372.952.151.160.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:1.26%
Rating: 26/100
-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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