QUALIMEDICS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 328.85 | 2 113.91 | 3 604.07 | 4 274.92 | 2 859.61 |
EBIT | 718.94 | -1 870.96 | 67.02 | -89.64 | - 700.99 |
Net earnings | 580.66 | -1 486.34 | - 100.40 | - 132.35 | -1 279.95 |
Shareholders equity total | 1 238.46 | - 747.88 | - 848.29 | - 980.63 | -2 260.58 |
Balance sheet total (assets) | 2 104.24 | 2 583.61 | 2 914.62 | 2 809.99 | 2 341.78 |
Net debt | - 154.03 | 1 886.12 | 2 444.20 | 2 733.61 | 3 512.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.2 % | -68.3 % | 2.7 % | -1.0 % | -14.6 % |
ROE | 48.5 % | -77.8 % | -3.7 % | -4.6 % | -49.7 % |
ROI | 62.6 % | -101.7 % | 3.6 % | -1.2 % | -17.1 % |
Economic value added (EVA) | 508.71 | -1 514.64 | 88.91 | - 108.45 | - 517.07 |
Solvency | |||||
Equity ratio | 58.9 % | -22.4 % | -23.5 % | -25.9 % | -51.2 % |
Gearing | 0.4 % | -261.4 % | -288.4 % | -279.0 % | -156.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 0.6 | 1.1 | 0.9 | 0.7 |
Current ratio | 2.6 | 0.7 | 1.2 | 1.0 | 0.7 |
Cash and cash equivalents | 158.53 | 69.15 | 2.10 | 2.05 | 29.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BB | BB | BB |
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