ILLUMINA DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34087423
Ørestads Boulevard 73, 2300 København S

Company information

Official name
ILLUMINA DENMARK ApS
Personnel
16 persons
Established
2011
Company form
Private limited company
Industry

About ILLUMINA DENMARK ApS

ILLUMINA DENMARK ApS (CVR number: 34087423) is a company from KØBENHAVN. The company recorded a gross profit of 38.7 mDKK in 2024. The operating profit was 10.4 mDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. ILLUMINA DENMARK ApS's liquidity measured by quick ratio was 1.6 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 profit17 327.0022 810.0023 509.0026 480.9038 664.57
EBIT6 694.0010 624.0011 004.009 519.4310 386.82
Net earnings986.008 130.009 037.008 640.4310 130.21
Shareholders equity total30 879.0011 408.0020 446.0029 085.9739 216.18
Balance sheet total (assets)88 386.0086 801.0073 574.0069 417.36115 776.96
Net debt-15 021.38-11 084.84
Profitability
EBIT-%
ROA7.8 %12.1 %13.7 %15.8 %14.2 %
ROE3.2 %38.5 %56.7 %34.9 %29.7 %
ROI7.8 %12.1 %13.7 %17.4 %17.4 %
Economic value added (EVA)5 191.849 072.3310 430.756 304.195 264.86
Solvency
Equity ratio100.0 %100.0 %100.0 %41.9 %33.9 %
Gearing93.1 %140.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.6
Current ratio2.01.6
Cash and cash equivalents42 114.7566 010.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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