Cytiva Denmark Manufacturing ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Cytiva Denmark Manufacturing ApS
Personnel
19 persons
Established
1999
Company form
Private limited company
Industry

About Cytiva Denmark Manufacturing ApS

Cytiva Denmark Manufacturing ApS (CVR number: 21595888) is a company from VALLENSBÆK. The company recorded a gross profit of -23295.5 kDKK in 2024. The operating profit was -28.6 mDKK, while net earnings were -20.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.5 %, 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 20.2 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 profit4 949.297 168.84- 768.17-39 988.51-23 295.52
EBIT3 487.225 209.48-4 160.71-44 711.82-28 607.18
Net earnings2 575.373 916.00-4 436.54-34 049.72-20 102.40
Shareholders equity total71 506.5875 422.58998 314.72964 265.00944 162.60
Balance sheet total (assets)96 934.3298 218.491 046 716.951 025 570.941 020 725.07
Net debt-2 726.82-4 485.27-6 765.61-6 038.37789.21
Profitability
EBIT-%
ROA3.7 %5.4 %-0.7 %-4.2 %-2.5 %
ROE3.7 %5.3 %-0.8 %-3.5 %-2.1 %
ROI4.0 %5.8 %-0.7 %-4.2 %-2.5 %
Economic value added (EVA)-1 481.44- 166.15-8 696.44-86 952.57-73 322.97
Solvency
Equity ratio73.8 %76.8 %95.4 %94.0 %92.5 %
Gearing1.5 %0.7 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.06.67.814.420.2
Current ratio6.68.610.819.424.6
Cash and cash equivalents3 834.485 038.367 383.106 781.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.50%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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