QA MED Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 38222031
Strandvejen 14, 5500 Middelfart
rikke@qamed.dk
tel: 24655885
www.qamedsolutions.com

Credit rating

Company information

Official name
QA MED Solutions ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About QA MED Solutions ApS

QA MED Solutions ApS (CVR number: 38222031) is a company from MIDDELFART. The company recorded a gross profit of 1791.3 kDKK in 2023. The operating profit was 503.7 kDKK, while net earnings were 393.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56 %, which can be considered excellent and Return on Equity (ROE) was 68.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. QA MED Solutions ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit376.50492.321 231.161 328.061 791.31
EBIT143.54-38.14352.1523.73503.68
Net earnings129.52-53.53302.8224.67393.15
Shareholders equity total133.7480.21383.03407.70741.95
Balance sheet total (assets)199.34238.56727.54683.261 168.42
Net debt- 159.62- 188.03- 250.00- 597.80- 748.94
Profitability
EBIT-%
ROA128.0 %-17.4 %77.9 %5.9 %56.0 %
ROE187.8 %-50.0 %130.7 %6.2 %68.4 %
ROI208.1 %-35.6 %161.6 %10.4 %90.2 %
Economic value added (EVA)130.95-36.84290.3410.62403.75
Solvency
Equity ratio67.1 %33.6 %52.6 %59.7 %63.5 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.42.12.42.7
Current ratio3.01.42.12.42.7
Cash and cash equivalents159.62188.03252.47597.80748.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:56.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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