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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.70 | 11.11 | -8.15 | -13.60 | -12.94 |
EBIT | -9.70 | 11.11 | -8.15 | -13.60 | -12.94 |
Net earnings | -9.82 | 11.13 | -8.52 | -13.60 | -12.83 |
Shareholders equity total | 31.54 | 42.67 | 34.15 | 20.55 | 7.72 |
Balance sheet total (assets) | 51.05 | 47.61 | 42.06 | 36.79 | 31.10 |
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) | -11.78 | 9.53 | -10.29 | -15.32 | -13.97 |
Solvency | |||||
Equity ratio | 61.8 % | 89.6 % | 81.2 % | 55.9 % | 24.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 9.6 | 5.3 | 2.3 | 1.3 |
Current ratio | 2.6 | 9.6 | 5.3 | 2.3 | 1.3 |
Cash and cash equivalents | 18.13 | 14.69 | 9.14 | 3.87 | 3.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.