AGILENT TECHNOLOGIES DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AGILENT TECHNOLOGIES DENMARK ApS
AGILENT TECHNOLOGIES DENMARK ApS (CVR number: 21852902) is a company from GLOSTRUP. The company reported a net sales of 1025.8 mDKK in 2024, demonstrating a growth of 7.3 % compared to the previous year. The operating profit percentage was at 8 % (EBIT: 82.1 mDKK), while net earnings were 61.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AGILENT TECHNOLOGIES DENMARK ApS's liquidity measured by quick ratio was 2.1 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 174.99 | 1 062.73 | 964.73 | 956.18 | 1 025.83 |
Gross profit | 136.84 | 116.86 | 144.48 | 132.50 | 174.83 |
EBIT | 29.55 | 46.08 | 48.65 | 33.12 | 82.06 |
Net earnings | 7.99 | 27.04 | 32.47 | 20.72 | 61.38 |
Shareholders equity total | 512.65 | 539.69 | 572.15 | 592.87 | 654.25 |
Balance sheet total (assets) | 1 146.51 | 842.27 | 797.67 | 848.31 | 868.81 |
Net debt | -83.25 | - 184.70 | |||
Profitability | |||||
EBIT-% | 2.5 % | 4.3 % | 5.0 % | 3.5 % | 8.0 % |
ROA | 1.7 % | 4.6 % | 5.9 % | 4.0 % | 10.3 % |
ROE | 2.6 % | 5.1 % | 5.8 % | 3.6 % | 9.8 % |
ROI | 1.7 % | 4.6 % | 5.9 % | 4.5 % | 12.7 % |
Economic value added (EVA) | 24.93 | 20.32 | 21.53 | -7.68 | 38.73 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 69.9 % | 75.3 % |
Gearing | 16.0 % | 5.6 % | |||
Relative net indebtedness % | 7.6 % | -1.3 % | |||
Liquidity | |||||
Quick ratio | 1.7 | 2.1 | |||
Current ratio | 1.7 | 2.1 | |||
Cash and cash equivalents | 177.96 | 221.38 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 19.8 | 16.2 | |||
Net working capital % | 19.1 % | 23.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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