Sysmex Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 38251120
Hedegaardsvej 88, 2300 København S
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Company information

Official name
Sysmex Nordic ApS
Personnel
45 persons
Established
2016
Company form
Private limited company
Industry

About Sysmex Nordic ApS

Sysmex Nordic ApS (CVR number: 38251120) is a company from KØBENHAVN. The company recorded a gross profit of 105 mDKK in 2024. The operating profit was 22.9 mDKK, while net earnings were 18 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sysmex Nordic ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit76 647.0092 622.0095 752.0096 145.00105 036.00
EBIT76 647.0092 622.0095 752.0019 835.0022 924.00
Net earnings11 050.0017 264.0019 066.0015 217.0017 982.00
Shareholders equity total67 423.0060 555.0063 951.0050 012.0046 528.00
Balance sheet total (assets)126 921.00131 252.00125 334.00120 945.00132 332.00
Net debt-24 549.007 537.00
Profitability
EBIT-%
ROA59.6 %71.8 %74.6 %16.8 %19.2 %
ROE18.3 %27.0 %30.6 %26.7 %37.3 %
ROI59.6 %71.8 %74.6 %21.3 %34.8 %
Economic value added (EVA)73 979.7889 233.9992 709.1112 267.2614 399.83
Solvency
Equity ratio100.0 %100.0 %100.0 %41.4 %35.2 %
Gearing36.9 %51.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.7
Current ratio1.61.3
Cash and cash equivalents43 027.0016 227.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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