Medtechnicals ApS — Credit Rating and Financial Key Figures

CVR number: 32831303
Skovbovængets Sidealle 3, 4000 Roskilde
official@medtechnicals.com
tel: 50190000

Credit rating

Company information

Official name
Medtechnicals ApS
Established
2010
Company form
Private limited company
Industry

About Medtechnicals ApS

Medtechnicals ApS (CVR number: 32831303) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Medtechnicals ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales70.00
Gross profit6.23
EBIT1.23
Net earnings4.22
Shareholders equity total513.20513.20513.20513.20513.20
Balance sheet total (assets)710.99708.99708.99708.99708.99
Net debt154.38192.38192.38192.38192.38
Profitability
EBIT-%1.8 %
ROA0.8 %
ROE0.8 %
ROI0.8 %
Economic value added (EVA)-32.59-33.82-35.63-35.63-35.63
Solvency
Equity ratio72.2 %72.4 %72.4 %72.4 %72.4 %
Gearing31.1 %38.2 %38.2 %38.2 %38.2 %
Relative net indebtedness %274.8 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents5.423.423.423.423.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-274.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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