abc-Analyz Diagnostics A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 337.12 | 663.89 | ||
Gross profit | 928.90 | 871.46 | 833.92 | 787.34 |
EBIT | 13.49 | 25.44 | - 199.67 | - 169.06 |
Net earnings | -43.31 | 2.36 | - 166.87 | - 176.70 |
Shareholders equity total | 356.69 | 359.05 | 192.19 | 290.48 |
Balance sheet total (assets) | 784.62 | 2 331.35 | 3 232.40 | 554.04 |
Net debt | - 363.78 | 1 373.23 | 969.35 | -30.59 |
Profitability | ||||
EBIT-% | 4.0 % | 3.8 % | ||
ROA | 1.7 % | 1.7 % | -5.8 % | -8.9 % |
ROE | -12.1 % | 0.7 % | -60.5 % | -73.2 % |
ROI | 2.8 % | 2.0 % | -6.2 % | -9.7 % |
Economic value added (EVA) | 10.60 | 32.20 | - 155.03 | -47.16 |
Solvency | ||||
Equity ratio | 45.5 % | 15.4 % | 5.9 % | 52.4 % |
Gearing | 35.8 % | 487.3 % | 1498.1 % | 37.0 % |
Relative net indebtedness % | -18.8 % | 240.4 % | ||
Liquidity | ||||
Quick ratio | 1.8 | 1.1 | 1.0 | 1.6 |
Current ratio | 1.8 | 1.1 | 1.0 | 1.6 |
Cash and cash equivalents | 491.33 | 376.58 | 1 909.75 | 137.94 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 87.1 | 218.7 | ||
Net working capital % | 97.9 % | 38.5 % | ||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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