Medicreams ivs — Credit Rating and Financial Key Figures

Medicreams ivs (CVR number: 38180355) is a company from KØBENHAVN. The company recorded a gross profit of -241.9 kDKK in 2018. The operating profit was 65.5 kDKK, while net earnings were 50 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.7 %, which can be considered excellent and Return on Equity (ROE) was 170.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. Medicreams ivs's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.