MEDFLEX CARE ApS — Credit Rating and Financial Key Figures

MEDFLEX CARE ApS (CVR number: 25314751) is a company from AARHUS. The company recorded a gross profit of 1172.6 kDKK in 2017. The operating profit was 44.9 kDKK, while net earnings were 31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. MEDFLEX CARE ApS's liquidity measured by quick ratio was 1.5 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.