FUJIFILM Diosynth Biotechnologies Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 26060702
Biotek Allé 1, 3400 Hillerød
tel: 77416070
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Company information

Official name
FUJIFILM Diosynth Biotechnologies Denmark ApS
Personnel
2109 persons
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 302 997.004 801 800.00
Gross profit494 437.00561 262.001 004 857.001 261 019.001 019 658.00
EBIT494 437.00561 262.001 004 857.00- 213 004.00- 629 624.00
Net earnings103 550.00213 460.00470 320.00400 239.00165 059.00
Shareholders equity total3 865 418.004 078 878.004 549 198.004 949 437.005 114 496.00
Balance sheet total (assets)20 501 391.0026 691 312.00
Net debt11 777 417.0016 871 268.00
Profitability
EBIT-%-5.0 %-13.1 %
ROA18.0 %-0.7 %-2.4 %
ROE2.7 %2.7 %5.5 %4.2 %3.3 %
ROI18.0 %-0.8 %-2.7 %
Economic value added (EVA)305 403.13367 024.75799 893.38- 388 607.16-1 374 645.19
Solvency
Equity ratio100.0 %100.0 %100.0 %24.7 %19.8 %
Gearing256.2 %348.1 %
Relative net indebtedness %330.9 %414.0 %
Liquidity
Quick ratio1.41.4
Current ratio1.61.4
Cash and cash equivalents901 239.00934 777.00
Capital use efficiency
Trade debtors turnover (days)78.634.3
Net working capital %42.2 %26.1 %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:-2.38%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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