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STERIGENICS DENMARK A/S
A/S
Active
CVR 26299691
Aa.Louis-Hansens Alle 11, 3060
Espergærde
Wholesale of pharmaceutical and medical goods
·
NACE 4646
Est. 2001 · 24 years old
47 employees
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Wholesale of pharmaceutical and medical goods
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STERIGENICS DENMARK A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
13M
26M
39M
52M
33M
2021
37M
2022
34M
2023
44M
2024
45M
2025
EBITDA
DKK millions
41M
31M
21M
10M
0M
26M
2021
27M
+4%
2022
24M
-11%
2023
33M
+38%
2024
32M
-3%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
33.168
37.035
34.023
44.414
45.023
Staff expenses
-0
-0
-0
-0
-0
EBITDA
25.654
26.870
24.163
32.792
31.517
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
25.654
26.870
24.163
32.792
31.517
Net financials
-251
-201
127
-87
-188
Profit before tax
25.403
26.669
24.290
32.705
31.329
Tax
5.580
5.855
5.337
7.197
6.994
Net profit
19.823
20.814
18.953
25.508
24.335
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
88.451
109.488
127.288
76.247
51.102
Equity
81.903
102.717
121.670
68.865
44.336
Long-term debt
0
0
0
0
0
Short-term debt
5.912
6.314
5.401
7.121
6.471
Total debt
5.912
6.314
5.401
7.121
6.471
Financial ratios
5-year trend
EBITDA margin (of gross profit)
70.0%
This company
2021
2025
Equity ratio
86.8%
This company
38.2%
Market median
+127% vs market
2021
2025
Return on equity
54.9%
This company
18.4%
Market median
+198% vs market
2021
2025
Net profit margin (of gross profit)
54.0%
This company
2021
2025
Asset turnover (of gross profit)
0.88×
This company
2021
2025
Debt / equity
0.15×
This company
0.62×
Market median
+76% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on STERIGENICS DENMARK A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
