FRESENIUS MEDICAL CARE DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 20247371
Oldenburg Alle 1, Høje Taastr. 2630 Taastrup
Free credit report Annual report

Company information

Official name
FRESENIUS MEDICAL CARE DANMARK A/S
Personnel
26 persons
Established
1997
Domicile
Høje Taastr.
Company form
Limited company
Industry

About FRESENIUS MEDICAL CARE DANMARK A/S

FRESENIUS MEDICAL CARE DANMARK A/S (CVR number: 20247371) is a company from Høje-Taastrup. The company recorded a gross profit of 31.6 mDKK in 2024. The operating profit was 8571 kDKK, while net earnings were 7127 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FRESENIUS MEDICAL CARE DANMARK A/S's liquidity measured by quick ratio was 1.5 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 profit36 278.0031 879.0034 535.0026 885.0031 612.00
EBIT15 628.0011 509.007 135.003 862.008 571.00
Net earnings12 120.009 616.005 519.002 957.007 127.00
Shareholders equity total35 558.0033 054.0028 957.0026 395.0033 522.00
Balance sheet total (assets)49 523.0046 843.0038 642.0054 632.0052 729.00
Net debt704.00276.0015 947.007 133.00
Profitability
EBIT-%
ROA37.2 %23.9 %17.2 %10.3 %17.3 %
ROE40.9 %28.0 %17.8 %10.7 %23.8 %
ROI50.2 %32.4 %23.6 %13.5 %22.4 %
Economic value added (EVA)10 991.747 854.373 746.16931.524 562.95
Solvency
Equity ratio71.8 %73.0 %75.3 %48.3 %63.6 %
Gearing2.0 %0.8 %60.4 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.83.21.31.5
Current ratio3.53.34.81.82.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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