CYTEX A/S

CVR number: 35870199
Priorparken 675-685, 2605 Brøndby

Credit rating

Company information

Official name
CYTEX A/S
Established
2014
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CYTEX A/S

CYTEX A/S (CVR number: 35870199) is a company from BRØNDBY. The company recorded a gross profit of 7743.7 kDKK in 2022. The operating profit was 2620.6 kDKK, while net earnings were 1983.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. CYTEX A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit4 237.374 950.675 089.816 211.307 743.68
EBIT1 367.661 509.991 722.412 025.612 620.64
Net earnings1 051.821 165.201 276.451 435.511 983.17
Shareholders equity total5 859.707 024.908 301.359 736.8611 720.03
Balance sheet total (assets)11 028.0112 463.6014 443.6918 221.1019 101.79
Net debt797.41317.534 435.722 500.342 648.57
Profitability
EBIT-%
ROA11.9 %12.9 %12.8 %12.4 %14.0 %
ROE19.7 %18.1 %16.7 %15.9 %18.5 %
ROI20.0 %20.1 %16.2 %14.7 %17.2 %
Economic value added (EVA)902.71876.541 005.901 133.661 608.02
Solvency
Equity ratio53.1 %56.4 %57.5 %53.4 %61.4 %
Gearing14.9 %16.5 %54.5 %46.3 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.10.30.2
Current ratio2.12.01.81.72.1
Cash and cash equivalents73.72844.4390.892 008.021 128.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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