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HOLOGIC DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLOGIC DENMARK ApS
HOLOGIC DENMARK ApS (CVR number: 33241992) is a company from HERLEV. The company reported a net sales of 47 mDKK in 2025, demonstrating a decline of -9.9 % compared to the previous year. The operating profit percentage was at 3.5 % (EBIT: 1.6 mDKK), while net earnings were 1310.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLOGIC DENMARK ApS's liquidity measured by quick ratio was 3.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 197.10 | 163.14 | 54.97 | 52.10 | 46.96 |
| Gross profit | 13.21 | 10.20 | 7.98 | 10.14 | 7.81 |
| EBIT | 5.98 | 4.89 | 1.71 | 1.56 | 1.64 |
| Net earnings | 4.61 | 3.82 | 1.25 | 1.31 | 1.31 |
| Shareholders equity total | 9.54 | 13.36 | 14.61 | 15.91 | 17.22 |
| Balance sheet total (assets) | 44.80 | 22.74 | 20.11 | 21.54 | 22.81 |
| Net debt | 1.30 | -16.55 | -10.14 | -11.27 | -15.52 |
| Profitability | |||||
| EBIT-% | 3.0 % | 3.0 % | 3.1 % | 3.0 % | 3.5 % |
| ROA | 21.8 % | 14.5 % | 8.0 % | 8.1 % | 7.4 % |
| ROE | 63.7 % | 33.3 % | 8.9 % | 8.6 % | 7.9 % |
| ROI | 41.8 % | 24.9 % | 11.2 % | 11.0 % | 9.8 % |
| Economic value added (EVA) | 4.37 | 2.64 | 0.51 | 0.51 | 0.51 |
| Solvency | |||||
| Equity ratio | 21.3 % | 58.7 % | 72.6 % | 73.9 % | 75.5 % |
| Gearing | 145.6 % | 19.5 % | 2.3 % | ||
| Relative net indebtedness % | 11.5 % | -6.0 % | -8.4 % | -10.8 % | -22.0 % |
| Liquidity | |||||
| Quick ratio | 1.3 | 2.4 | 3.4 | 3.5 | 3.8 |
| Current ratio | 1.3 | 2.4 | 3.4 | 3.5 | 3.8 |
| Cash and cash equivalents | 12.59 | 19.15 | 10.14 | 11.27 | 15.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 57.0 | 6.7 | 30.4 | 43.4 | 32.8 |
| Net working capital % | 4.7 % | 8.1 % | 24.3 % | 26.5 % | 33.8 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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