Oxford Nanopore Technologies Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Oxford Nanopore Technologies Denmark ApS
Oxford Nanopore Technologies Denmark ApS (CVR number: 41747978) is a company from KØBENHAVN. The company recorded a gross profit of 4567.3 kDKK in 2024. The operating profit was 245.5 kDKK, while net earnings were 205.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. Oxford Nanopore Technologies Denmark ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 112 716.00 | 2 106.90 | 5 685.55 | 4 567.28 |
EBIT | 125 554.00 | 126.12 | 339.93 | 245.51 |
Net earnings | 97 182.00 | 90.41 | 272.56 | 205.16 |
Shareholders equity total | 137 182.00 | 227.59 | 500.14 | 705.31 |
Balance sheet total (assets) | 1 101 380.00 | 957.65 | 2 014.20 | 1 697.07 |
Net debt | 308 972.00 | 66.61 | - 806.20 | - 948.70 |
Profitability | ||||
EBIT-% | ||||
ROA | 11.4 % | 0.0 % | 23.6 % | 14.6 % |
ROE | 70.8 % | 0.1 % | 74.9 % | 34.0 % |
ROI | 15.2 % | 0.0 % | 62.7 % | 35.3 % |
Economic value added (EVA) | 97 182.00 | -41 461.84 | 244.94 | 150.15 |
Solvency | ||||
Equity ratio | 12.5 % | 23.8 % | 24.8 % | 41.6 % |
Gearing | 502.9 % | 69.9 % | 46.2 % | 14.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.3 | 1.3 | 1.7 |
Current ratio | 1.1 | 1.3 | 1.3 | 1.7 |
Cash and cash equivalents | 380 863.00 | 92.55 | 1 037.28 | 1 049.24 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BBB |
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