MEDI-STAR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MEDI-STAR HOLDING ApS
MEDI-STAR HOLDING ApS (CVR number: 24995704) is a company from RUDERSDAL. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a decline of -5.4 % compared to the previous year. The operating profit percentage was at 94.6 % (EBIT: 0.7 mDKK), while net earnings were 8114.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEDI-STAR HOLDING ApS's liquidity measured by quick ratio was 16.4 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.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 009.32 | 1 244.31 | 769.06 | 761.84 | 720.84 |
Gross profit | 985.94 | 1 217.58 | 744.09 | 727.71 | 681.68 |
EBIT | 985.94 | 1 217.58 | 744.09 | 727.71 | 681.68 |
Net earnings | 7 518.72 | 6 304.66 | -6 808.37 | 2 958.56 | 8 114.93 |
Shareholders equity total | 33 525.02 | 39 579.68 | 32 521.31 | 35 229.87 | 43 094.79 |
Balance sheet total (assets) | 37 221.93 | 43 092.20 | 33 986.50 | 36 836.00 | 45 804.24 |
Net debt | -33 395.60 | -38 400.04 | -28 458.17 | -31 981.13 | -42 233.49 |
Profitability | |||||
EBIT-% | 97.7 % | 97.9 % | 96.8 % | 95.5 % | 94.6 % |
ROA | 29.1 % | 19.5 % | 3.7 % | 10.3 % | 24.8 % |
ROE | 25.2 % | 17.2 % | -18.9 % | 8.7 % | 20.7 % |
ROI | 30.2 % | 20.5 % | 3.7 % | 10.3 % | 25.2 % |
Economic value added (EVA) | 851.81 | 1 151.69 | 701.32 | 541.92 | 530.04 |
Solvency | |||||
Equity ratio | 90.1 % | 91.8 % | 95.7 % | 95.6 % | 94.1 % |
Gearing | 4.8 % | 4.9 % | 4.4 % | 4.5 % | 3.5 % |
Relative net indebtedness % | -3102.1 % | -2958.2 % | -3697.5 % | -4194.3 % | -5693.9 % |
Liquidity | |||||
Quick ratio | 21.5 | 21.2 | 22.2 | 22.0 | 16.4 |
Current ratio | 21.5 | 21.2 | 22.2 | 22.0 | 16.4 |
Cash and cash equivalents | 35 006.66 | 40 321.06 | 29 900.80 | 33 559.70 | 43 753.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -61.3 % | -73.6 % | 166.1 % | 112.1 % | 132.9 % |
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
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