abc-Analyz Diagnostics A/S — Credit Rating and Financial Key Figures

CVR number: 40871691
Poppelvej 5 C, 4700 Næstved
info@abc-Analyz.com
tel: 26242833
www.abc-analyz.com

Credit rating

Company information

Official name
abc-Analyz Diagnostics A/S
Personnel
1 person
Established
2019
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About abc-Analyz Diagnostics A/S

abc-Analyz Diagnostics A/S (CVR number: 40871691) is a company from NÆSTVED. The company recorded a gross profit of 787.3 kDKK in 2023. The operating profit was -169.1 kDKK, while net earnings were -176.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -73.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. abc-Analyz Diagnostics A/S'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
Volume
Net sales337.12663.89
Gross profit928.90871.46833.92787.34
EBIT13.4925.44- 199.67- 169.06
Net earnings-43.312.36- 166.87- 176.70
Shareholders equity total356.69359.05192.19290.48
Balance sheet total (assets)784.622 331.353 232.40554.04
Net debt- 363.781 373.23969.35-30.59
Profitability
EBIT-%4.0 %3.8 %
ROA1.7 %1.7 %-5.8 %-8.9 %
ROE-12.1 %0.7 %-60.5 %-73.2 %
ROI2.8 %2.0 %-6.2 %-9.7 %
Economic value added (EVA)10.6032.20- 155.03-47.16
Solvency
Equity ratio45.5 %15.4 %5.9 %52.4 %
Gearing35.8 %487.3 %1498.1 %37.0 %
Relative net indebtedness %-18.8 %240.4 %
Liquidity
Quick ratio1.81.11.01.6
Current ratio1.81.11.01.6
Cash and cash equivalents491.33376.581 909.75137.94
Capital use efficiency
Trade debtors turnover (days)87.1218.7
Net working capital %97.9 %38.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-8.92%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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