Q-TECH MEDICARE ApS — Credit Rating and Financial Key Figures

CVR number: 26480434
Violhaven 25, 2765 Smørum
tel: 44537868

Credit rating

Company information

Official name
Q-TECH MEDICARE ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Q-TECH MEDICARE ApS

Q-TECH MEDICARE ApS (CVR number: 26480434) is a company from EGEDAL. The company recorded a gross profit of -13.6 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.4 %, which can be considered poor and Return on Equity (ROE) was -49.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. Q-TECH MEDICARE ApS's liquidity measured by quick ratio was 2.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.41-9.7011.11-8.15-13.60
EBIT-15.41-9.7011.11-8.15-13.60
Net earnings-15.39-9.8211.13-8.52-13.60
Shareholders equity total41.3731.5442.6734.1520.55
Balance sheet total (assets)77.2751.0547.6142.0636.79
Net debt-44.35-18.13-14.69-9.14-3.87
Profitability
EBIT-%
ROA-15.1 %-15.0 %22.6 %-18.1 %-34.4 %
ROE-31.4 %-26.9 %30.0 %-22.2 %-49.7 %
ROI-30.8 %-26.4 %30.1 %-21.1 %-49.6 %
Economic value added (EVA)-13.74-9.5510.44-9.56-14.86
Solvency
Equity ratio53.5 %61.8 %89.6 %81.2 %55.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.69.65.32.3
Current ratio2.22.69.65.32.3
Cash and cash equivalents44.3518.1314.699.143.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-34.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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