MEDI-STAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24995704
Trørødvej 39, Trørød 2950 Vedbæk
medistar.as@gmail.com
tel: 31424363
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Company information

Official name
MEDI-STAR HOLDING ApS
Established
1999
Domicile
Trørød
Company form
Private limited company
Industry

About MEDI-STAR HOLDING ApS

MEDI-STAR HOLDING ApS (CVR number: 24995704) is a company from RUDERSDAL. The company reported a net sales of 0.8 mDKK in 2025, demonstrating a growth of 11 % compared to the previous year. The operating profit percentage was at 93.7 % (EBIT: 0.7 mDKK), while net earnings were -1339.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 23 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 244.31769.06761.84720.84799.85
Gross profit1 217.58744.09727.71681.68749.82
EBIT1 217.58744.09727.71681.68749.82
Net earnings6 304.66-6 808.372 958.568 114.93-1 339.93
Shareholders equity total39 579.6832 521.3135 229.8743 094.7935 754.86
Balance sheet total (assets)43 092.2033 986.5036 836.0045 804.2437 313.65
Net debt-38 400.04-28 458.17-31 981.13-42 233.49-33 393.72
Profitability
EBIT-%97.9 %96.8 %95.5 %94.6 %93.7 %
ROA19.5 %3.7 %10.3 %24.8 %2.7 %
ROE17.2 %-18.9 %8.7 %20.7 %-3.4 %
ROI20.5 %3.7 %10.3 %25.2 %2.8 %
Economic value added (EVA)- 773.82-1 519.10-1 106.66-1 307.32-1 724.42
Solvency
Equity ratio91.8 %95.7 %95.6 %94.1 %95.8 %
Gearing4.9 %4.4 %4.5 %3.5 %4.2 %
Relative net indebtedness %-2958.2 %-3697.5 %-4194.3 %-5693.9 %-4170.0 %
Liquidity
Quick ratio21.222.222.016.423.0
Current ratio21.222.222.016.423.0
Cash and cash equivalents40 321.0629 900.8033 559.7043 753.5434 912.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-73.6 %166.1 %112.1 %132.9 %-46.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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