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ILLUMINA DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34087423
Ørestads Boulevard 73, 2300 København S
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Credit rating

Company information

Official name
ILLUMINA DENMARK ApS
Personnel
15 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 32.3 mDKK in 2025. The operating profit was 10.2 mDKK, while net earnings were 9888.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ILLUMINA DENMARK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit22 810.0023 509.0026 480.9038 664.5732 340.75
EBIT10 624.0011 004.009 519.4310 386.8210 190.68
Net earnings8 130.009 037.008 640.4310 130.219 888.19
Shareholders equity total11 408.0020 446.0029 085.9739 216.1816 104.37
Balance sheet total (assets)86 801.0073 574.0069 417.36115 776.9693 730.07
Net debt-15 021.38-32 234.028 938.90
Profitability
EBIT-%
ROA12.1 %13.7 %15.8 %14.2 %11.5 %
ROE38.5 %56.7 %34.9 %29.7 %35.7 %
ROI12.1 %13.7 %17.4 %20.3 %20.2 %
Economic value added (EVA)9 072.3310 430.756 304.195 264.864 773.97
Solvency
Equity ratio100.0 %100.0 %41.9 %33.9 %17.2 %
Gearing93.1 %86.1 %191.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.3
Current ratio2.01.61.3
Cash and cash equivalents42 114.7566 010.4721 847.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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