Ferrosan Medical Devices HoldCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ferrosan Medical Devices HoldCo ApS
Ferrosan Medical Devices HoldCo ApS (CVR number: 43531026K) is a company from GLADSAXE. The company reported a net sales of 996.7 mDKK in 2024, demonstrating a growth of 11.6 % compared to the previous year. The operating profit percentage was at 29.3 % (EBIT: 292.4 mDKK), while net earnings were 292.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. Ferrosan Medical Devices HoldCo ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 2.45 | 893.37 | 996.72 | |
Gross profit | 1.43 | 673.70 | 815.07 | |
EBIT | -61.05 | 173.89 | 292.42 | |
Net earnings | -61.17 | 173.89 | 292.42 | |
Shareholders equity total | 2 845.80 | 2 850.18 | 2 954.44 | |
Balance sheet total (assets) | 5 613.62 | 5 646.10 | 5 843.46 | |
Net debt | 1 837.66 | 1 819.09 | 1 895.86 | |
Profitability | ||||
EBIT-% | -2489.6 % | 19.5 % | 29.3 % | |
ROA | -1.1 % | 3.3 % | 5.3 % | |
ROE | -2.2 % | 6.2 % | 10.2 % | |
ROI | -1.3 % | 3.8 % | 6.1 % | |
Economic value added (EVA) | -57.97 | -18.50 | 137.08 | |
Solvency | ||||
Equity ratio | 50.7 % | 50.5 % | 50.6 % | |
Gearing | 65.2 % | 64.4 % | 65.0 % | |
Relative net indebtedness % | 112160.0 % | 311.0 % | 287.4 % | |
Liquidity | ||||
Quick ratio | 0.8 | 0.5 | 0.6 | |
Current ratio | 1.2 | 0.9 | 0.9 | |
Cash and cash equivalents | 17.65 | 17.65 | 24.94 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | 18 992.1 | 49.7 | 70.1 | |
Net working capital % | 1938.2 % | -2.7 % | -3.2 % | |
Credit risk | ||||
Credit rating | B | BBB | AAA | AAA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.