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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 -5.9 kDKK in 2025. The operating profit was -5.9 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39 %, which can be considered poor and Return on Equity (ROE) was -55.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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 2.8 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.17 | -5.31 | -5.75 | -6.00 | -5.94 |
| EBIT | -8.17 | -5.31 | -5.75 | -6.00 | -5.94 |
| Net earnings | -9.14 | -5.46 | -5.75 | -6.00 | -5.94 |
| Shareholders equity total | 30.86 | 25.40 | 19.65 | 13.65 | 7.71 |
| Balance sheet total (assets) | 35.86 | 30.71 | 25.40 | 19.65 | 10.83 |
| Net debt | -31.86 | -26.71 | -11.91 | -15.65 | -8.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -22.8 % | -16.0 % | -20.5 % | -26.6 % | -39.0 % |
| ROE | -29.6 % | -19.4 % | -25.5 % | -36.0 % | -55.6 % |
| ROI | -26.5 % | -18.9 % | -25.5 % | -36.0 % | -55.6 % |
| Economic value added (EVA) | -8.17 | -6.86 | -7.03 | -6.99 | -6.63 |
| Solvency | |||||
| Equity ratio | 86.1 % | 82.7 % | 77.4 % | 69.5 % | 71.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.4 | 5.0 | 3.7 | 2.6 | 2.8 |
| Current ratio | 6.4 | 5.0 | 3.7 | 2.6 | 2.8 |
| Cash and cash equivalents | 31.86 | 26.71 | 11.91 | 15.65 | 8.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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