MEDICQA A/S — Credit Rating and Financial Key Figures

CVR number: 35233822
Gasværksvej 30 S, 9000 Aalborg
hugo.bertelsen@medicQA.com
tel: 28961455
www.medicqa.com

Company information

Official name
MEDICQA A/S
Personnel
3 persons
Established
2013
Company form
Limited company
Industry

About MEDICQA A/S

MEDICQA A/S (CVR number: 35233822) is a company from AALBORG. The company recorded a gross profit of 2064.8 kDKK in 2023. The operating profit was 894.4 kDKK, while net earnings were 690.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 55.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MEDICQA A/S's liquidity measured by quick ratio was 2.5 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 profit1 976.251 934.932 509.681 344.942 064.83
EBIT272.96176.53674.3498.97894.41
Net earnings199.31123.07521.1148.78690.17
Shareholders equity total902.98926.051 347.16895.941 586.11
Balance sheet total (assets)1 618.642 258.452 530.771 759.392 802.37
Net debt- 644.83- 891.18-1 073.33- 689.16- 501.30
Profitability
EBIT-%
ROA15.0 %9.3 %28.5 %6.3 %40.9 %
ROE19.9 %13.5 %45.8 %4.3 %55.6 %
ROI23.6 %15.3 %44.0 %8.7 %56.4 %
Economic value added (EVA)197.53129.74532.5874.29705.76
Solvency
Equity ratio55.8 %41.0 %53.2 %50.9 %56.6 %
Gearing14.1 %25.7 %26.7 %45.5 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.82.32.22.5
Current ratio2.41.82.32.22.5
Cash and cash equivalents771.911 128.851 432.591 096.73921.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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