Q-TECH MEDICARE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.41 | -9.70 | 11.11 | -8.15 | -13.60 |
EBIT | -15.41 | -9.70 | 11.11 | -8.15 | -13.60 |
Net earnings | -15.39 | -9.82 | 11.13 | -8.52 | -13.60 |
Shareholders equity total | 41.37 | 31.54 | 42.67 | 34.15 | 20.55 |
Balance sheet total (assets) | 77.27 | 51.05 | 47.61 | 42.06 | 36.79 |
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 | -9.55 | 10.44 | -9.56 | -14.86 |
Solvency | |||||
Equity ratio | 53.5 % | 61.8 % | 89.6 % | 81.2 % | 55.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.6 | 9.6 | 5.3 | 2.3 |
Current ratio | 2.2 | 2.6 | 9.6 | 5.3 | 2.3 |
Cash and cash equivalents | 44.35 | 18.13 | 14.69 | 9.14 | 3.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.