DIONEX DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 25687205
Stamholmen 193, 2650 Hvidovre
tel: 36369090

Company information

Official name
DIONEX DENMARK A/S
Established
2000
Company form
Limited company
Industry

About DIONEX DENMARK A/S

DIONEX DENMARK A/S (CVR number: 25687205) is a company from HVIDOVRE. The company recorded a gross profit of -76 kDKK in 2023. The operating profit was -76 kDKK, while net earnings were -62 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIONEX DENMARK A/S's liquidity measured by quick ratio was 28.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit690.00640.00808.00719.00-76.00
EBIT690.00640.00808.00719.00-76.00
Net earnings538.00499.00630.00556.00-62.00
Shareholders equity total24 835.0025 334.0025 964.0026 520.0026 458.00
Balance sheet total (assets)25 230.0025 686.0026 391.0026 951.0027 420.00
Net debt52.0023.00
Profitability
EBIT-%
ROA2.8 %2.5 %3.1 %2.7 %-0.3 %
ROE2.2 %2.0 %2.5 %2.1 %-0.2 %
ROI2.8 %2.6 %3.2 %2.7 %-0.3 %
Economic value added (EVA)- 682.92- 748.96- 643.03- 744.01-1 391.53
Solvency
Equity ratio98.4 %98.6 %98.4 %98.4 %96.5 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio63.973.061.862.528.5
Current ratio63.973.061.862.528.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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