Celltrion Healthcare Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40051481
Fuglevangsvej 11, 1962 Frederiksberg C

Credit rating

Company information

Official name
Celltrion Healthcare Denmark ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Celltrion Healthcare Denmark ApS

Celltrion Healthcare Denmark ApS (CVR number: 40051481) is a company from FREDERIKSBERG. The company recorded a gross profit of 101.5 kDKK in 2023. The operating profit was 101.5 kDKK, while net earnings were 85.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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. Celltrion Healthcare Denmark ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.339.538.576.83101.52
EBIT-30.339.538.576.83101.52
Net earnings-30.339.558.578.2985.78
Shareholders equity total169.67179.22187.79196.08281.86
Balance sheet total (assets)191.56199.42218.05244.65503.38
Net debt- 174.27- 187.63- 195.61- 192.69- 256.68
Profitability
EBIT-%
ROA-25.1 %4.9 %4.1 %3.1 %29.4 %
ROE-27.6 %5.5 %4.7 %4.3 %35.9 %
ROI-27.6 %5.5 %4.7 %3.7 %46.0 %
Economic value added (EVA)-32.849.768.998.2779.02
Solvency
Equity ratio88.6 %89.9 %86.1 %80.1 %56.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.89.97.25.02.3
Current ratio8.89.97.25.02.3
Cash and cash equivalents174.27187.63195.61192.69256.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.