Q-TECH MEDICAL ApS — Credit Rating and Financial Key Figures

CVR number: 15479191
Stokkebyvej 3, 2740 Skovlunde

Credit rating

Company information

Official name
Q-TECH MEDICAL ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-26.14-22.80
EBIT-26.14-22.80
Net earnings-16.672.32
Shareholders equity total514.94413.86
Balance sheet total (assets)691.09444.35
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 ratio74.5 %93.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.914.6
Current ratio3.914.6
Cash and cash equivalents688.76442.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:2.90%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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