MedTrace Pharma A/S — Credit Rating and Financial Key Figures

CVR number: 36497661
Agern Alle 5 A, 2970 Hørsholm
connect@medtrace.dk
tel: 31388581
www.medtrace.dk

Credit rating

Company information

Official name
MedTrace Pharma A/S
Personnel
28 persons
Established
2015
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales93.151 529.102 192.842 645.342 334.36
Gross profit93.15373.531 923.262 039.06236.08
EBIT- 110.36-24 474.74-49 051.90-20 071.53-23 515.37
Net earnings384.91-17 851.68-37 050.40-15 106.50-15 355.88
Shareholders equity total33 774.2193 706.53161 190.57285 237.32270 064.73
Balance sheet total (assets)58 030.89119 516.00190 684.72307 595.24289 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 %
ROE1.1 %-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 ratio58.2 %78.4 %84.5 %92.7 %93.3 %
Gearing26.8 %5.9 %2.4 %0.6 %0.4 %
Relative net indebtedness %10891.4 %-819.0 %-1821.9 %-3778.7 %-633.5 %
Liquidity
Quick ratio1.23.14.48.83.0
Current ratio1.23.14.69.23.2
Cash and cash equivalents14 111.8738 333.3469 446.26122 317.4134 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 ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.53%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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