MEDI-TECH ApS

CVR number: 34705771
Von Ostensgade 28, 2791 Dragør

Credit rating

Company information

Official name
MEDI-TECH ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About MEDI-TECH ApS

MEDI-TECH ApS (CVR number: 34705771) is a company from DRAGØR. The company recorded a gross profit of 1116.2 kDKK in 2023. The operating profit was 569.2 kDKK, while net earnings were 453.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MEDI-TECH ApS's liquidity measured by quick ratio was 1.7 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 profit1 901.101 264.97499.471 116.19
EBIT349.18- 342.24-1 181.63569.16
Net earnings249.00- 181.42- 895.66453.37
Shareholders equity total2 770.332 258.911 363.26971.63
Balance sheet total (assets)3 292.722 731.171 679.141 516.62
Net debt-1 535.43- 414.16- 141.72- 234.20
Profitability
EBIT-%
ROA11.5 %-7.2 %-51.8 %35.6 %
ROE9.0 %-7.2 %-49.5 %38.8 %
ROI13.1 %-8.4 %-62.3 %46.0 %
Economic value added (EVA)-9.56254.19- 336.90-1 016.07393.36
Solvency
Equity ratio84.1 %82.7 %81.2 %64.1 %
Gearing0.7 %0.9 %1.4 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.74.23.01.7
Current ratio7.74.23.01.7
Cash and cash equivalents1 555.19435.29161.49355.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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