BibMedia A/S — Credit Rating and Financial Key Figures

BibMedia A/S (CVR number: 17260839K) is a company from HERLEV. The company reported a net sales of 353.3 mDKK in 2014, demonstrating a growth of 0.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 32.4 mDKK), while net earnings were 23.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 66.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. BibMedia A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.