Cytiva Denmark Manufacturing ApS — Credit Rating and Financial Key Figures

CVR number: 21595888
Strandhaven 12, 2665 Vallensbæk Strand
invoice.cph@cytiva.com
tel: 43567400

Credit rating

Company information

Official name
Cytiva Denmark Manufacturing ApS
Personnel
23 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About Cytiva Denmark Manufacturing ApS

Cytiva Denmark Manufacturing ApS (CVR number: 21595888) is a company from VALLENSBÆK. The company recorded a gross profit of -39988.5 kDKK in 2023. The operating profit was -44.7 mDKK, while net earnings were -34 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cytiva Denmark Manufacturing ApS's liquidity measured by quick ratio was 14.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 849.224 949.297 168.84- 768.17-39 988.51
EBIT2 433.213 487.225 209.48-4 160.71-44 711.82
Net earnings1 582.002 575.373 916.00-4 436.54-34 049.72
Shareholders equity total68 931.2171 506.5875 422.58998 314.72964 265.00
Balance sheet total (assets)90 830.6096 934.3298 218.491 046 716.951 025 570.94
Net debt-14 069.28-2 726.82-4 485.27-6 765.61-6 038.37
Profitability
EBIT-%
ROA3.0 %3.7 %5.4 %-0.7 %-4.2 %
ROE2.3 %3.7 %5.3 %-0.8 %-3.5 %
ROI3.2 %4.0 %5.8 %-0.7 %-4.2 %
Economic value added (EVA)- 845.10141.31886.11-9 089.53-84 639.50
Solvency
Equity ratio75.9 %73.8 %76.8 %95.4 %94.0 %
Gearing1.0 %1.5 %0.7 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.35.06.67.814.4
Current ratio11.46.68.610.819.4
Cash and cash equivalents14 783.743 834.485 038.367 383.106 781.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-4.17%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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