IMMUNODIAGNOSTIC SYSTEMS NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 16584037
Center Boulevard 5, 2300 København S

Company information

Official name
IMMUNODIAGNOSTIC SYSTEMS NORDIC A/S
Established
1992
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About IMMUNODIAGNOSTIC SYSTEMS NORDIC A/S

IMMUNODIAGNOSTIC SYSTEMS NORDIC A/S (CVR number: 16584037) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IMMUNODIAGNOSTIC SYSTEMS NORDIC A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit6 643.675 949.21877.02
EBIT5 413.405 032.27-0.94
Net earnings5 290.225 073.541 209.81
Shareholders equity total96 101.46101 175.00102 384.80
Balance sheet total (assets)96 319.11101 606.89103 123.22
Net debt- 331.99- 595.66- 283.41
Profitability
EBIT-%
ROA7.1 %6.6 %1.5 %
ROE5.5 %5.1 %1.2 %
ROI7.1 %6.6 %1.5 %
Economic value added (EVA)4 219.87- 887.55-5 054.84-5 130.59
Solvency
Equity ratio99.8 %99.6 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio448.8235.8139.7
Current ratio448.8235.8139.7
Cash and cash equivalents331.99595.66283.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

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