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 0.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 244.31 | 769.06 | 761.84 | 720.84 | 799.85 |
| Gross profit | 1 217.58 | 744.09 | 727.71 | 681.68 | 749.82 |
| EBIT | 1 217.58 | 744.09 | 727.71 | 681.68 | 749.82 |
| Net earnings | 6 304.66 | -6 808.37 | 2 958.56 | 8 114.93 | -1 339.93 |
| Shareholders equity total | 39 579.68 | 32 521.31 | 35 229.87 | 43 094.79 | 35 754.86 |
| Balance sheet total (assets) | 43 092.20 | 33 986.50 | 36 836.00 | 45 804.24 | 37 313.65 |
| 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 % |
| ROA | 19.5 % | 3.7 % | 10.3 % | 24.8 % | 2.7 % |
| ROE | 17.2 % | -18.9 % | 8.7 % | 20.7 % | -3.4 % |
| ROI | 20.5 % | 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 ratio | 91.8 % | 95.7 % | 95.6 % | 94.1 % | 95.8 % |
| Gearing | 4.9 % | 4.4 % | 4.5 % | 3.5 % | 4.2 % |
| Relative net indebtedness % | -2958.2 % | -3697.5 % | -4194.3 % | -5693.9 % | -4170.0 % |
| Liquidity | |||||
| Quick ratio | 21.2 | 22.2 | 22.0 | 16.4 | 23.0 |
| Current ratio | 21.2 | 22.2 | 22.0 | 16.4 | 23.0 |
| Cash and cash equivalents | 40 321.06 | 29 900.80 | 33 559.70 | 43 753.54 | 34 912.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -73.6 % | 166.1 % | 112.1 % | 132.9 % | -46.6 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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