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

CVR number: 43531026
Sydmarken 5, 2860 Søborg
tel: 70252860
https://www.ferrosanmedicaldevices.com/
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Company information

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

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 1078.7 mDKK in 2025, demonstrating a growth of 8.2 % compared to the previous year. The operating profit percentage was at 19 % (EBIT: 205 mDKK), while net earnings were 21.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2.45893.37996.721 078.70
Gross profit1.43673.70815.07799.11
EBIT-61.05173.89292.42205.03
Net earnings-61.17173.89101.2521.91
Shareholders equity total2 845.802 850.182 954.442 978.83
Balance sheet total (assets)5 613.625 646.105 843.465 998.91
Net debt1 837.661 819.091 895.862 021.28
Profitability
EBIT-%-2489.6 %19.5 %29.3 %19.0 %
ROA-1.1 %3.3 %5.3 %3.5 %
ROE-2.2 %6.2 %3.5 %0.8 %
ROI-1.3 %3.8 %6.1 %4.1 %
Economic value added (EVA)-57.97-28.36-56.79- 105.17
Solvency
Equity ratio50.7 %50.5 %50.6 %49.7 %
Gearing65.2 %64.4 %65.0 %70.7 %
Relative net indebtedness %112160.0 %311.0 %287.4 %272.1 %
Liquidity
Quick ratio0.80.50.60.4
Current ratio1.20.90.90.8
Cash and cash equivalents17.6517.6524.9485.31
Capital use efficiency
Trade debtors turnover (days)18 992.149.770.162.9
Net working capital %1938.2 %-2.7 %-3.2 %-13.1 %
Credit risk
Credit ratingBBBBBAAAAA

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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