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 133.6 kDKK in 2024. The operating profit was 26.5 kDKK, while net earnings were -26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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 1.9 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 337.12 | 663.89 | |||
Gross profit | 928.90 | 871.46 | 833.92 | 787.34 | 133.65 |
EBIT | 13.49 | 25.44 | - 199.67 | - 169.06 | 26.47 |
Net earnings | -43.31 | 2.36 | - 166.87 | - 176.70 | -26.19 |
Shareholders equity total | 356.69 | 359.05 | 192.19 | 290.48 | 264.30 |
Balance sheet total (assets) | 784.62 | 2 331.35 | 3 232.40 | 554.04 | 530.97 |
Net debt | - 363.78 | 1 373.23 | 969.35 | -30.59 | - 247.66 |
Profitability | |||||
EBIT-% | 4.0 % | 3.8 % | |||
ROA | 1.7 % | 1.7 % | -5.8 % | -8.9 % | 4.9 % |
ROE | -12.1 % | 0.7 % | -60.5 % | -73.2 % | -9.4 % |
ROI | 2.8 % | 2.0 % | -6.2 % | -9.7 % | 8.0 % |
Economic value added (EVA) | 10.60 | 1.10 | - 261.88 | - 287.80 | -1.20 |
Solvency | |||||
Equity ratio | 45.5 % | 15.4 % | 5.9 % | 52.4 % | 49.8 % |
Gearing | 35.8 % | 487.3 % | 1498.1 % | 37.0 % | 3.0 % |
Relative net indebtedness % | -18.8 % | 240.4 % | |||
Liquidity | |||||
Quick ratio | 1.8 | 1.1 | 1.0 | 1.6 | 1.9 |
Current ratio | 1.8 | 1.1 | 1.0 | 1.6 | 1.9 |
Cash and cash equivalents | 491.33 | 376.58 | 1 909.75 | 137.94 | 255.63 |
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 | BB | BB |
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