FISHER SCIENTIFIC BIOTECH LINE ApS — Credit Rating and Financial Key Figures

CVR number: 20940778
Kamstrupvej 91, Kamstrup 4000 Roskilde
lisa.hagen@thermofisher.com
tel: 70279929

Company information

Official name
FISHER SCIENTIFIC BIOTECH LINE ApS
Personnel
10 persons
Established
1998
Domicile
Kamstrup
Company form
Private limited company
Industry

About FISHER SCIENTIFIC BIOTECH LINE ApS

FISHER SCIENTIFIC BIOTECH LINE ApS (CVR number: 20940778) is a company from ROSKILDE. The company recorded a gross profit of 22 mDKK in 2024. The operating profit was 9008 kDKK, while net earnings were 22481.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 360.7 %, which can be considered excellent and Return on Equity (ROE) was 364.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FISHER SCIENTIFIC BIOTECH LINE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit23 426.0021 961.00
EBIT8 536.006 592.007 216.0012 409.009 008.00
Net earnings- 154 992.00-7 195.00124 169.008 010.0022 481 466.00
Shareholders equity total7 512 037.007 504 844.007 841 182.0012 312 831.0014 122.00
Balance sheet total (assets)7 937 634.008 019 000.007 911 831.0012 389 676.0079 234.00
Net debt63 492.0044 835.00
Profitability
EBIT-%
ROA0.1 %0.1 %0.1 %0.2 %360.7 %
ROE-2.8 %-0.1 %1.6 %0.1 %364.8 %
ROI0.1 %0.1 %0.1 %0.2 %361.7 %
Economic value added (EVA)- 172 145.11- 370 887.86- 369 902.41- 384 305.16- 614 787.93
Solvency
Equity ratio100.0 %100.0 %100.0 %99.4 %17.8 %
Gearing0.5 %317.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.2
Current ratio0.51.2
Cash and cash equivalents50.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAB

Variable visualization

ROA:360.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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