MED CINE ApS — Credit Rating and Financial Key Figures

MED CINE ApS (CVR number: 43297104) is a company from VORDINGBORG. The company recorded a gross profit of -188.4 kDKK in 2024. The operating profit was -495 kDKK, while net earnings were -664.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -146.5 %, which can be considered poor and Return on Equity (ROE) was -424.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MED CINE ApS's liquidity measured by quick ratio was 2.4 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.