MEDIQ HOLDING DANMARK ApS — Credit Rating and Financial Key Figures

MEDIQ HOLDING DANMARK ApS (CVR number: 32893694) is a company from BRØNDBY. The company recorded a gross profit of 11 mDKK in 2023. The operating profit was -5614 kDKK, while net earnings were 573 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 2.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MEDIQ HOLDING DANMARK ApS's liquidity measured by quick ratio was 2.7 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.