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Sysmex Nordic ApS

CVR number: 38251120
Hedegaardsvej 88, 2300 København S

Credit rating

Company information

Official name
Sysmex Nordic ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Sysmex Nordic ApS (CVR number: 38251120) is a company from KØBENHAVN. The company recorded a gross profit of 95.8 mDKK in 2022. The operating profit was 23.9 mDKK, while net earnings were 19.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sysmex Nordic 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
20182019202020212022
Volume
Net sales
Gross profit37 895.2069 056.8476 646.2892 622.0095 752.00
EBIT11 781.9222 494.1016 372.2523 096.0023 874.00
Net earnings8 853.6018 030.5911 047.2317 264.0019 066.00
Shareholders equity total38 652.0153 078.9467 423.5460 555.0063 951.00
Balance sheet total (assets)135 245.77130 301.40126 918.94131 252.00125 334.00
Net debt34 485.0919 397.46-41 869.50-40 601.00-45 387.00
Profitability
EBIT-%
ROA9.5 %17.9 %13.8 %18.3 %20.4 %
ROE25.8 %39.3 %18.3 %27.0 %30.6 %
ROI13.5 %27.0 %23.3 %33.1 %37.9 %
Economic value added (EVA)8 313.1016 472.199 602.3316 624.4718 544.79
Solvency
Equity ratio28.6 %40.7 %53.1 %46.1 %51.0 %
Gearing139.0 %57.7 %0.2 %21.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.51.31.4
Current ratio1.31.62.11.82.0
Cash and cash equivalents19 237.4411 206.3642 001.7453 366.0045 475.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.854Z

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