MedTech Bridge ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MedTech Bridge ApS
MedTech Bridge ApS (CVR number: 43089293) is a company from RUDERSDAL. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.4 %, which can be considered poor and Return on Equity (ROE) was -57.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. MedTech Bridge ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 10.99 | -25.97 | -16.89 |
EBIT | 10.99 | -25.97 | -16.89 |
Net earnings | 9.98 | -20.60 | -13.18 |
Shareholders equity total | 49.98 | 29.37 | 16.20 |
Balance sheet total (assets) | 60.77 | 38.33 | 32.88 |
Net debt | -55.32 | -4.33 | -22.80 |
Profitability | |||
EBIT-% | |||
ROA | 23.3 % | -52.4 % | -47.4 % |
ROE | 20.0 % | -51.9 % | -57.8 % |
ROI | 28.4 % | -65.4 % | -74.1 % |
Economic value added (EVA) | 8.59 | -23.12 | -14.65 |
Solvency | |||
Equity ratio | 82.2 % | 76.6 % | 49.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.6 | 4.3 | 2.0 |
Current ratio | 5.6 | 4.3 | 2.0 |
Cash and cash equivalents | 55.32 | 4.33 | 22.80 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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