MEDICON VALLEY ALLIANCE F.M.B.A. — Credit Rating and Financial Key Figures

MEDICON VALLEY ALLIANCE F.M.B.A. (CVR number: 25668294) is a company from KØBENHAVN. The company reported a net sales of 14.1 mDKK in 2023, demonstrating a decline of -11.2 % compared to the previous year. The operating profit percentage was at 2.5 % (EBIT: 0.3 mDKK), while net earnings were 298.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MEDICON VALLEY ALLIANCE F.M.B.A.'s liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.