Medibis ApS — Credit Rating and Financial Key Figures

Medibis ApS (CVR number: 40125965) is a company from HILLERØD. The company recorded a gross profit of 8.7 kDKK in 2021. The operating profit was -92 kDKK, while net earnings were -98.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.2 %, which can be considered poor and Return on Equity (ROE) was -36.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. Medibis ApS's liquidity measured by quick ratio was 4.7 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.