MedicQuant ApS — Credit Rating and Financial Key Figures

CVR number: 40732829
Palle Juul-Jensens Boulevard 82, 8200 Aarhus N
info@medicquant.com
tel: 31228410

Credit rating

Company information

Official name
MedicQuant ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry

About MedicQuant ApS

MedicQuant ApS (CVR number: 40732829) is a company from AARHUS. The company recorded a gross profit of 1094.4 kDKK in 2024. The operating profit was -1053.9 kDKK, while net earnings were -501.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MedicQuant ApS's liquidity measured by quick ratio was 16.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 103.50226.52-91.20400.401 094.38
EBIT- 708.9977.47- 339.29- 848.00-1 053.86
Net earnings-8.6875.02- 266.06- 934.44- 501.35
Shareholders equity total36.32144.04- 122.0211 243.5310 742.19
Balance sheet total (assets)231.57310.67211.6811 874.4311 446.64
Net debt- 141.62- 302.00-91.21-10 341.52-6 851.30
Profitability
EBIT-%
ROA-3.3 %28.6 %-105.3 %-13.9 %-9.0 %
ROE-23.9 %83.2 %-149.6 %-16.3 %-4.6 %
ROI-21.1 %85.9 %-471.1 %-14.8 %-9.4 %
Economic value added (EVA)- 708.9975.65- 271.88- 917.26-1 325.64
Solvency
Equity ratio15.7 %46.4 %-36.6 %94.7 %93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.90.628.016.5
Current ratio1.21.90.628.016.5
Cash and cash equivalents141.62302.0091.2110 341.526 851.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBBBB

Variable visualization

ROA:-9.04%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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