IDEXX LABORATORIES DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 26996279
Sundkrogsgade 21, 2100 København Ø
vivian-dorenbos@idexx.com
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Company information

Official name
IDEXX LABORATORIES DANMARK ApS
Personnel
9 persons
Established
2003
Company form
Private limited company
Industry

About IDEXX LABORATORIES DANMARK ApS

IDEXX LABORATORIES DANMARK ApS (CVR number: 26996279) is a company from KØBENHAVN. The company recorded a gross profit of 11.5 mDKK in 2024. The operating profit was 4035.4 kDKK, while net earnings were 19.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 197.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. IDEXX LABORATORIES DANMARK ApS's liquidity measured by quick ratio was 2.3 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
2024
Volume
Net sales
Gross profit6 486.728 443.009 539.848 006.8111 478.90
EBIT1 383.871 693.262 016.171 789.394 035.41
Net earnings1 160.341 602.671 454.651 375.5419 936.55
Shareholders equity total12 357.2013 959.87125.00125.0020 061.55
Balance sheet total (assets)22 415.1327 351.4622 051.9628 029.9032 136.75
Net debt-6 973.197 454.45-7 718.75-7 106.13-5 886.65
Profitability
EBIT-%
ROA6.8 %6.8 %8.2 %7.1 %13.4 %
ROE9.9 %12.2 %20.7 %1100.4 %197.5 %
ROI8.4 %6.6 %7.8 %8.5 %15.8 %
Economic value added (EVA)499.62772.01- 128.32433.133 019.78
Solvency
Equity ratio55.1 %51.0 %0.6 %0.4 %62.4 %
Gearing48.6 %136.5 %2510.8 %5265.2 %37.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.93.02.32.3
Current ratio2.11.93.02.32.3
Cash and cash equivalents12 973.0411 595.8510 857.2713 687.6813 396.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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