Charles River Laboratories Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42036099
Andkærvej 19 D, 7100 Vejle
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Credit rating

Company information

Official name
Charles River Laboratories Denmark ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Charles River Laboratories Denmark ApS

Charles River Laboratories Denmark ApS (CVR number: 42036099) is a company from VEJLE. The company recorded a gross profit of 3176.3 kDKK in 2024. The operating profit was 430.3 kDKK, while net earnings were 426.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Charles River Laboratories Denmark ApS's liquidity measured by quick ratio was 6.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit5 534.893 825.072 009.003 176.29
EBIT1 091.91952.95173.16430.25
Net earnings841.69736.82192.72426.28
Shareholders equity total2 381.693 118.513 311.233 737.51
Balance sheet total (assets)3 610.543 414.183 865.034 391.94
Net debt-1 308.86-2 928.31-3 185.18-1 906.45
Profitability
EBIT-%
ROA30.2 %27.1 %6.8 %12.5 %
ROE35.3 %26.8 %6.0 %12.1 %
ROI45.8 %34.7 %7.7 %14.5 %
Economic value added (EVA)848.61624.52-20.89191.44
Solvency
Equity ratio66.0 %91.3 %85.7 %85.1 %
Gearing0.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.911.57.06.7
Current ratio2.911.57.06.7
Cash and cash equivalents1 308.862 928.313 203.761 939.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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