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

Credit rating

Company information

Official name
MEDICQA A/S
Personnel
2 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 1233.7 kDKK in 2024. The operating profit was 55.1 kDKK, while net earnings were 17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 934.932 509.681 344.942 064.831 233.71
EBIT176.53674.3498.97894.4155.07
Net earnings123.07521.1148.78690.1717.86
Shareholders equity total926.051 347.16895.941 586.111 603.97
Balance sheet total (assets)2 258.452 530.771 759.392 802.373 040.78
Net debt- 891.18-1 073.33- 689.16- 501.30102.71
Profitability
EBIT-%
ROA9.3 %28.5 %6.3 %40.9 %3.4 %
ROE13.5 %45.8 %4.3 %55.6 %1.1 %
ROI15.3 %44.0 %8.7 %56.4 %4.9 %
Economic value added (EVA)84.56463.86-15.78630.17-64.12
Solvency
Equity ratio41.0 %53.2 %50.9 %56.6 %52.7 %
Gearing25.7 %26.7 %45.5 %26.5 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.32.22.52.2
Current ratio1.82.32.22.52.2
Cash and cash equivalents1 128.851 432.591 096.73921.77345.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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