MEDIAFARM ApS — Credit Rating and Financial Key Figures

MEDIAFARM ApS (CVR number: 31583101) is a company from ROSKILDE. The company recorded a gross profit of 1683.4 kDKK in 2016. The operating profit was 500.4 kDKK, while net earnings were 391.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -26.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MEDIAFARM ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.