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

CVR number: 26480434
Violhaven 25, 2765 Smørum
Qtm@qtechmedicare.dk
tel: 40434998
Free credit report Annual report

Company information

Official name
Q-TECH MEDICARE ApS
Established
2002
Company form
Private limited company
Industry

About Q-TECH MEDICARE ApS

Q-TECH MEDICARE ApS (CVR number: 26480434) is a company from EGEDAL. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.8 %, which can be considered poor and Return on Equity (ROE) was -90.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Q-TECH MEDICARE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-9.7011.11-8.15-13.60-12.94
EBIT-9.7011.11-8.15-13.60-12.94
Net earnings-9.8211.13-8.52-13.60-12.83
Shareholders equity total31.5442.6734.1520.557.72
Balance sheet total (assets)51.0547.6142.0636.7931.10
Net debt-18.13-14.69-9.14-3.87-3.18
Profitability
EBIT-%
ROA-15.0 %22.6 %-18.1 %-34.4 %-37.8 %
ROE-26.9 %30.0 %-22.2 %-49.7 %-90.8 %
ROI-26.4 %30.1 %-21.1 %-49.6 %-90.8 %
Economic value added (EVA)-11.789.53-10.29-15.32-13.97
Solvency
Equity ratio61.8 %89.6 %81.2 %55.9 %24.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.69.65.32.31.3
Current ratio2.69.65.32.31.3
Cash and cash equivalents18.1314.699.143.873.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-37.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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