FISCHER MEDICAL ApS — Credit Rating and Financial Key Figures

CVR number: 20250704
Ellekær 9, 2730 Herlev
tel: 45938110
www.fischermedical.dk

Company information

Official name
FISCHER MEDICAL ApS
Personnel
11 persons
Established
1997
Company form
Private limited company
Industry

About FISCHER MEDICAL ApS

FISCHER MEDICAL ApS (CVR number: 20250704) is a company from HERLEV. The company recorded a gross profit of 23.7 mDKK in 2024. The operating profit was 13.2 mDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FISCHER MEDICAL ApS's liquidity measured by quick ratio was 2.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 528.9818 536.9418 201.4616 572.0923 671.81
EBIT9 540.468 635.419 965.397 652.7613 244.70
Net earnings7 318.796 637.047 017.575 578.9010 346.76
Shareholders equity total24 304.0125 941.0532 958.6228 537.5232 884.28
Balance sheet total (assets)31 665.9330 939.7039 421.7833 802.1540 713.28
Net debt-12 005.76-7 923.84-14 588.0632.2732.27
Profitability
EBIT-%
ROA33.6 %27.7 %28.3 %21.6 %36.2 %
ROE32.3 %26.4 %23.8 %18.1 %33.7 %
ROI40.8 %33.9 %33.9 %25.7 %43.9 %
Economic value added (EVA)6 326.805 502.806 451.094 304.318 884.64
Solvency
Equity ratio76.8 %84.9 %83.6 %84.4 %80.8 %
Gearing0.0 %0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.33.32.72.3
Current ratio4.55.96.06.35.1
Cash and cash equivalents12 008.787 926.8614 589.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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