MedTrace Pharma A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MedTrace Pharma A/S
MedTrace Pharma A/S (CVR number: 36497661K) is a company from RUDERSDAL. The company reported a net sales of 2.3 mDKK in 2024, demonstrating a decline of -11.8 % compared to the previous year. The operating profit percentage was poor at -1007.4 % (EBIT: -23.5 mDKK), while net earnings were -15.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MedTrace Pharma A/S's liquidity measured by quick ratio was 3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 93.15 | 1 529.10 | 2 192.84 | 2 645.34 | 2 334.36 |
Gross profit | 93.15 | 373.53 | 1 923.26 | 2 039.06 | 236.08 |
EBIT | - 110.36 | -24 474.74 | -49 051.90 | -20 071.53 | -23 515.37 |
Net earnings | 384.91 | -17 851.68 | -37 050.40 | -15 106.50 | -15 355.88 |
Shareholders equity total | 33 774.21 | 93 706.53 | 161 190.57 | 285 237.32 | 270 064.73 |
Balance sheet total (assets) | 58 030.89 | 119 516.00 | 190 684.72 | 307 595.24 | 289 594.69 |
Net debt | -5 050.53 | -32 849.13 | -65 544.37 | - 120 701.65 | -33 182.40 |
Profitability | |||||
EBIT-% | -118.5 % | -1600.6 % | -2236.9 % | -758.8 % | -1007.4 % |
ROA | -0.1 % | -27.5 % | -31.6 % | -6.6 % | -6.5 % |
ROE | 1.1 % | -28.0 % | -29.1 % | -6.8 % | -5.5 % |
ROI | -0.2 % | -34.2 % | -35.9 % | -7.1 % | -6.8 % |
Economic value added (EVA) | -78.36 | -19 753.77 | -41 368.33 | -25 397.21 | -32 135.95 |
Solvency | |||||
Equity ratio | 58.2 % | 78.4 % | 84.5 % | 92.7 % | 93.3 % |
Gearing | 26.8 % | 5.9 % | 2.4 % | 0.6 % | 0.4 % |
Relative net indebtedness % | 10891.4 % | -819.0 % | -1821.9 % | -3778.7 % | -633.5 % |
Liquidity | |||||
Quick ratio | 1.2 | 3.1 | 4.4 | 8.8 | 3.0 |
Current ratio | 1.2 | 3.1 | 4.6 | 9.2 | 3.2 |
Cash and cash equivalents | 14 111.87 | 38 333.34 | 69 446.26 | 122 317.41 | 34 317.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 9 703.7 | ||||
Net working capital % | 3450.1 % | 2118.1 % | 3243.1 % | 4699.9 % | 1411.7 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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