FUJIFILM Diosynth Biotechnologies Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FUJIFILM Diosynth Biotechnologies Denmark ApS
FUJIFILM Diosynth Biotechnologies Denmark ApS (CVR number: 26060702) is a company from HILLERØD. The company reported a net sales of 4801.8 mDKK in 2024, demonstrating a growth of 11.6 % compared to the previous year. The operating profit percentage was poor at -13.1 % (EBIT: -629.6 mDKK), while net earnings were 165.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.8 %, 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. FUJIFILM Diosynth Biotechnologies Denmark ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 302 997.00 | 4 801 800.00 | |||
Gross profit | 494 437.00 | 561 262.00 | 1 004 857.00 | 1 261 019.00 | 1 019 658.00 |
EBIT | 494 437.00 | 561 262.00 | 1 004 857.00 | - 213 004.00 | - 629 624.00 |
Net earnings | 103 550.00 | 213 460.00 | 470 320.00 | 400 239.00 | 165 059.00 |
Shareholders equity total | 3 865 418.00 | 4 078 878.00 | 4 549 198.00 | 4 949 437.00 | 5 114 496.00 |
Balance sheet total (assets) | 20 501 391.00 | 26 691 312.00 | |||
Net debt | 11 777 417.00 | 16 871 268.00 | |||
Profitability | |||||
EBIT-% | -5.0 % | -13.1 % | |||
ROA | 18.0 % | -0.7 % | -2.4 % | ||
ROE | 2.7 % | 2.7 % | 5.5 % | 4.2 % | 3.3 % |
ROI | 18.0 % | -0.8 % | -2.7 % | ||
Economic value added (EVA) | 305 403.13 | 367 024.75 | 799 893.38 | - 388 607.16 | -1 374 645.19 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 24.7 % | 19.8 % |
Gearing | 256.2 % | 348.1 % | |||
Relative net indebtedness % | 330.9 % | 414.0 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | |||
Current ratio | 1.6 | 1.4 | |||
Cash and cash equivalents | 901 239.00 | 934 777.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 78.6 | 34.3 | |||
Net working capital % | 42.2 % | 26.1 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.