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MEDISTIM DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33503148
Søgade 16, 4100 Ringsted
Free credit report Annual report

Credit rating

Company information

Official name
MEDISTIM DANMARK ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About MEDISTIM DANMARK ApS

MEDISTIM DANMARK ApS (CVR number: 33503148) is a company from RINGSTED. The company recorded a gross profit of 2893.7 kDKK in 2025. The operating profit was 1500.1 kDKK, while net earnings were 1156.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.7 %, which can be considered excellent and Return on Equity (ROE) was 101.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MEDISTIM DANMARK ApS'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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 121.752 379.821 501.682 511.792 893.70
EBIT881.581 136.15386.521 184.511 500.08
Net earnings665.43868.24304.98917.971 156.05
Shareholders equity total766.52968.24405.211 018.191 256.24
Balance sheet total (assets)2 450.244 380.981 550.182 626.323 071.40
Net debt-1 064.25- 670.64-92.50- 620.42- 355.63
Profitability
EBIT-%
ROA39.9 %33.4 %13.8 %57.2 %52.7 %
ROE112.5 %100.1 %44.4 %129.0 %101.7 %
ROI101.4 %70.8 %28.6 %129.0 %96.4 %
Economic value added (EVA)654.64831.82189.55890.691 107.90
Solvency
Equity ratio31.3 %22.1 %26.1 %38.8 %40.9 %
Gearing32.0 %128.4 %57.7 %19.1 %51.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.90.81.21.1
Current ratio1.41.31.41.61.6
Cash and cash equivalents1 309.331 913.39326.32814.471 000.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:52.7%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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