Ferrosan Medical Devices MidCo ApS — Credit Rating and Financial Key Figures

CVR number: 43531042
Sydmarken 5, 2860 Søborg
tel: 70252860

Company information

Official name
Ferrosan Medical Devices MidCo ApS
Established
2022
Company form
Private limited company
Industry

About Ferrosan Medical Devices MidCo ApS

Ferrosan Medical Devices MidCo ApS (CVR number: 43531042) is a company from GLADSAXE. The company recorded a gross profit of -301 kDKK in 2024. The operating profit was 2354 kDKK, while net earnings were 3624 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ferrosan Medical Devices MidCo ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
2024
Volume
Net sales
Gross profit-63.00- 249.00- 301.00
EBIT-63.00-14 373.002 354.00
Net earnings-49.00-12 752.003 624.00
Shareholders equity total2 906 852.002 894 100.002 897 724.00
Balance sheet total (assets)2 906 915.002 908 754.002 912 669.00
Net debt-40.00162.00966.00
Profitability
EBIT-%
ROA-0.0 %-0.4 %0.1 %
ROE-0.0 %-0.4 %0.1 %
ROI-0.0 %-0.4 %0.1 %
Economic value added (EVA)-49.00-15 735.931 728.75
Solvency
Equity ratio100.0 %99.5 %99.5 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio349.11.61.9
Current ratio349.11.61.9
Cash and cash equivalents40.0019.002 197.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Chairman of the board
Board member

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