MedConAT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MedConAT ApS
MedConAT ApS (CVR number: 41592397) is a company from SOLRØD. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -36 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. MedConAT ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.17 | -5.31 | -5.75 | -6.00 |
EBIT | -8.17 | -5.31 | -5.75 | -6.00 |
Net earnings | -9.14 | -5.46 | -5.75 | -6.00 |
Shareholders equity total | 30.86 | 25.40 | 19.65 | 13.65 |
Balance sheet total (assets) | 35.86 | 30.71 | 25.40 | 19.65 |
Net debt | -31.86 | -26.71 | -11.91 | -15.65 |
Profitability | ||||
EBIT-% | ||||
ROA | -22.8 % | -16.0 % | -20.5 % | -26.6 % |
ROE | -29.6 % | -19.4 % | -25.5 % | -36.0 % |
ROI | -26.5 % | -18.9 % | -25.5 % | -36.0 % |
Economic value added (EVA) | -8.17 | -5.06 | -5.48 | -6.19 |
Solvency | ||||
Equity ratio | 86.1 % | 82.7 % | 77.4 % | 69.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.4 | 5.0 | 3.7 | 2.6 |
Current ratio | 6.4 | 5.0 | 3.7 | 2.6 |
Cash and cash equivalents | 31.86 | 26.71 | 11.91 | 15.65 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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