VarCT Diagnostics ApS — Credit Rating and Financial Key Figures

CVR number: 38733567
Nordre Fasanvej 215, 2000 Frederiksberg
salanti@sund.ku.dk

Credit rating

Company information

Official name
VarCT Diagnostics ApS
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry

About VarCT Diagnostics ApS

VarCT Diagnostics ApS (CVR number: 38733567) is a company from FREDERIKSBERG. The company recorded a gross profit of 3425.5 kDKK in 2024. The operating profit was 528.1 kDKK, while net earnings were 779.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. VarCT Diagnostics ApS's liquidity measured by quick ratio was 4.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 174.68- 483.5088.57442.363 425.48
EBIT-1 003.21-2 133.06-2 555.25-2 279.55528.07
Net earnings- 760.97-1 746.40-1 930.39-1 644.80779.25
Shareholders equity total8 742.106 995.705 065.313 420.514 199.76
Balance sheet total (assets)10 266.4410 561.646 883.676 404.735 668.35
Net debt-6 315.69-7 217.65-2 867.27-1 922.47-1 091.53
Profitability
EBIT-%
ROA-8.5 %-19.8 %-28.2 %-30.5 %13.4 %
ROE-8.3 %-22.2 %-32.0 %-38.8 %20.5 %
ROI-9.6 %-24.0 %-37.0 %-42.2 %19.7 %
Economic value added (EVA)-1 261.52-2 206.80-2 327.18-2 095.28325.52
Solvency
Equity ratio85.2 %66.2 %73.6 %53.4 %74.1 %
Gearing6.2 %8.1 %10.2 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.23.04.12.34.4
Current ratio7.23.04.12.34.4
Cash and cash equivalents6 859.267 782.893 382.462 532.751 091.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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