QMED CONSULTING A/S — Credit Rating and Financial Key Figures

CVR number: 30564278
Købmagergade 53, 1150 København K
info@qmed-consulting.com
tel: 56653842
https://www.qmed-consulting.com/

Credit rating

Company information

Official name
QMED CONSULTING A/S
Personnel
18 persons
Established
2008
Company form
Limited company
Industry

About QMED CONSULTING A/S

QMED CONSULTING A/S (CVR number: 30564278) is a company from KØBENHAVN. The company recorded a gross profit of 14.2 mDKK in 2023. The operating profit was 1085.1 kDKK, while net earnings were 1402 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 80.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. QMED CONSULTING A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 982.147 885.5111 107.609 856.4114 150.84
EBIT- 136.22818.631 091.28-3 611.501 085.08
Net earnings-35.63712.33903.56-3 493.871 402.02
Shareholders equity total2 910.453 622.784 526.351 032.482 434.50
Balance sheet total (assets)6 228.357 907.8810 135.8413 293.6428 425.62
Net debt- 964.38-2 377.92-28.62-3 978.50-6 090.84
Profitability
EBIT-%
ROA-0.1 %13.0 %13.3 %-29.3 %7.6 %
ROE-1.2 %21.8 %22.2 %-125.7 %80.9 %
ROI-0.1 %18.0 %19.2 %-70.9 %42.0 %
Economic value added (EVA)- 195.06663.87904.55-3 571.091 302.33
Solvency
Equity ratio46.7 %45.8 %44.7 %7.8 %8.6 %
Gearing55.1 %45.4 %52.9 %168.6 %96.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.61.01.0
Current ratio1.81.81.61.01.0
Cash and cash equivalents2 568.584 023.622 422.665 719.038 431.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.56%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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