Ferrosan Medical Devices Group A/S — Credit Rating and Financial Key Figures

Ferrosan Medical Devices Group A/S (CVR number: 37808342K) is a company from GLADSAXE. The company reported a net sales of 810.3 mDKK in 2022, demonstrating a growth of 12.5 % compared to the previous year. The operating profit percentage was at 26.3 % (EBIT: 213.5 mDKK), while net earnings were 136.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. Ferrosan Medical Devices Group A/S's liquidity measured by quick ratio was 0.8 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.