FERDINAND MEDICAL ApS — Credit Rating and Financial Key Figures

CVR number: 31375509
Vangvedvænget 6, Voel 8600 Silkeborg
tel: 86854195
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Credit rating

Company information

Official name
FERDINAND MEDICAL ApS
Personnel
6 persons
Established
2008
Domicile
Voel
Company form
Private limited company
Industry

About FERDINAND MEDICAL ApS

FERDINAND MEDICAL ApS (CVR number: 31375509) is a company from SILKEBORG. The company recorded a gross profit of 4766.9 kDKK in 2024. The operating profit was 600.7 kDKK, while net earnings were 458.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. FERDINAND MEDICAL ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 885.674 451.744 516.394 936.434 766.91
EBIT787.44731.94908.16547.31600.73
Net earnings603.64551.35676.82414.68458.63
Shareholders equity total2 695.733 047.083 723.904 138.584 297.22
Balance sheet total (assets)4 824.877 189.416 713.067 674.617 337.26
Net debt-38.66- 175.81- 138.13-1 680.75-1 550.99
Profitability
EBIT-%
ROA17.4 %12.2 %13.1 %7.7 %8.1 %
ROE22.8 %19.2 %20.0 %10.5 %10.9 %
ROI29.5 %25.4 %26.8 %14.1 %14.4 %
Economic value added (EVA)476.00422.22528.61225.28245.35
Solvency
Equity ratio55.9 %42.4 %55.5 %53.9 %58.6 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.71.11.1
Current ratio2.31.72.22.22.4
Cash and cash equivalents68.02175.81138.131 680.751 550.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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