QUALIMEDICS A/S — Credit Rating and Financial Key Figures

CVR number: 16630977
Bistrup Hegnsvej 7 B, 3460 Birkerød
tk@iom.dk
tel: 45880900
iom.dk

Credit rating

Company information

Official name
QUALIMEDICS A/S
Personnel
5 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon86Human health activities

About QUALIMEDICS A/S

QUALIMEDICS A/S (CVR number: 16630977) is a company from RUDERSDAL. The company recorded a gross profit of 2859.6 kDKK in 2023. The operating profit was -701 kDKK, while net earnings were -1280 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -49.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. QUALIMEDICS A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 328.852 113.913 604.074 274.922 859.61
EBIT718.94-1 870.9667.02-89.64- 700.99
Net earnings580.66-1 486.34- 100.40- 132.35-1 279.95
Shareholders equity total1 238.46- 747.88- 848.29- 980.63-2 260.58
Balance sheet total (assets)2 104.242 583.612 914.622 809.992 341.78
Net debt- 154.031 886.122 444.202 733.613 512.44
Profitability
EBIT-%
ROA38.2 %-68.3 %2.7 %-1.0 %-14.6 %
ROE48.5 %-77.8 %-3.7 %-4.6 %-49.7 %
ROI62.6 %-101.7 %3.6 %-1.2 %-17.1 %
Economic value added (EVA)508.71-1 514.6488.91- 108.45- 517.07
Solvency
Equity ratio58.9 %-22.4 %-23.5 %-25.9 %-51.2 %
Gearing0.4 %-261.4 %-288.4 %-279.0 %-156.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.61.10.90.7
Current ratio2.60.71.21.00.7
Cash and cash equivalents158.5369.152.102.0529.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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