Medqure IVS — Credit Rating and Financial Key Figures

CVR number: 37327603
Blomstervænget 97, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
Medqure IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon85Education

About Medqure IVS

Medqure IVS (CVR number: 37327603) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 215.1 kDKK in 2019. The operating profit was 215.1 kDKK, while net earnings were 166.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.8 %, which can be considered excellent and Return on Equity (ROE) was 111.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. Medqure IVS's liquidity measured by quick ratio was 3.4 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
2018
2019
Volume
Net sales
Gross profit33.33-15.4645.69215.06
EBIT33.33-15.4645.69215.06
Net earnings25.76-15.8536.84166.72
Shareholders equity total45.7629.9166.59233.31
Balance sheet total (assets)86.3776.95122.10331.43
Net debt-86.37-40.85-49.96- 285.04
Profitability
EBIT-%
ROA38.6 %-18.9 %45.9 %94.8 %
ROE56.3 %-41.9 %76.4 %111.2 %
ROI72.8 %-40.9 %94.7 %143.4 %
Economic value added (EVA)25.76-13.1638.03167.49
Solvency
Equity ratio53.0 %38.9 %54.5 %70.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.62.23.4
Current ratio2.11.62.23.4
Cash and cash equivalents86.3740.8549.96285.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:94.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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