Q-TECH MEDICAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Q-TECH MEDICAL ApS
Q-TECH MEDICAL ApS (CVR number: 15479191) is a company from BALLERUP. The company recorded a gross profit of -22.8 kDKK in 2017. The operating profit was -22.8 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Q-TECH MEDICAL ApS's liquidity measured by quick ratio was 14.6 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -26.14 | -22.80 |
EBIT | -26.14 | -22.80 |
Net earnings | -16.67 | 2.32 |
Shareholders equity total | 514.94 | 413.86 |
Balance sheet total (assets) | 691.09 | 444.35 |
Net debt | - 688.76 | - 442.54 |
Profitability | ||
EBIT-% | ||
ROA | -0.4 % | 2.9 % |
ROE | -3.2 % | 0.5 % |
ROI | -0.5 % | 3.5 % |
Economic value added (EVA) | -26.14 | -14.06 |
Solvency | ||
Equity ratio | 74.5 % | 93.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.9 | 14.6 |
Current ratio | 3.9 | 14.6 |
Cash and cash equivalents | 688.76 | 442.54 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | C |
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