ILLUMINA DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34087423
Ørestads Boulevard 73, 2300 København S

Credit rating

Company information

Official name
ILLUMINA DENMARK ApS
Personnel
16 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ILLUMINA DENMARK ApS

ILLUMINA DENMARK ApS (CVR number: 34087423) is a company from KØBENHAVN. The company recorded a gross profit of 26.2 mDKK in 2023. The operating profit was 9519.4 kDKK, while net earnings were 8640.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. ILLUMINA DENMARK ApS's liquidity measured by quick ratio was 2 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 profit23 509.2926 244.37
EBIT11 003.739 519.43
Net earnings6 071.96985.758 130.359 037.308 640.43
Shareholders equity total29 893.6630 879.4111 408.2520 445.5529 085.97
Balance sheet total (assets)83 932.1188 385.5586 801.0373 574.4869 417.36
Net debt-23 442.35-31 670.47
Profitability
EBIT-%
ROA14.9 %15.8 %
ROE22.6 %3.2 %38.5 %56.7 %34.9 %
ROI19.0 %28.8 %
Economic value added (EVA)- 972.81-1 502.16-1 551.697 984.528 409.27
Solvency
Equity ratio100.0 %100.0 %100.0 %27.8 %41.9 %
Gearing90.2 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.0
Current ratio1.52.0
Cash and cash equivalents41 891.6142 114.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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