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Medtech Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 43626191
Doktorvænget 7, 2960 Rungsted Kyst
Free credit report Annual report

Company information

Official name
Medtech Consulting ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Medtech Consulting ApS

Medtech Consulting ApS (CVR number: 43626191) is a company from HØRSHOLM. The company recorded a gross profit of 175.4 kDKK in 2024. The operating profit was -75.8 kDKK, while net earnings were -82.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.3 %, which can be considered poor and Return on Equity (ROE) was -93.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. Medtech Consulting ApS's liquidity measured by quick ratio was 1.4 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
2023
2024
Volume
Net sales
Gross profit165.13175.36
EBIT96.64-75.84
Net earnings73.17-82.24
Shareholders equity total128.8946.65
Balance sheet total (assets)280.73149.44
Net debt- 145.37-60.37
Profitability
EBIT-%
ROA35.7 %-35.3 %
ROE56.8 %-93.7 %
ROI74.5 %-83.8 %
Economic value added (EVA)74.85-82.60
Solvency
Equity ratio45.9 %31.2 %
Gearing4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.4
Current ratio1.81.4
Cash and cash equivalents150.9460.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-35.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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