DIONEX DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 690.00 | 640.00 | 808.00 | 719.00 | -76.00 |
EBIT | 690.00 | 640.00 | 808.00 | 719.00 | -76.00 |
Net earnings | 538.00 | 499.00 | 630.00 | 556.00 | -62.00 |
Shareholders equity total | 24 835.00 | 25 334.00 | 25 964.00 | 26 520.00 | 26 458.00 |
Balance sheet total (assets) | 25 230.00 | 25 686.00 | 26 391.00 | 26 951.00 | 27 420.00 |
Net debt | 52.00 | 23.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 2.5 % | 3.1 % | 2.7 % | -0.3 % |
ROE | 2.2 % | 2.0 % | 2.5 % | 2.1 % | -0.2 % |
ROI | 2.8 % | 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 ratio | 98.4 % | 98.6 % | 98.4 % | 98.4 % | 96.5 % |
Gearing | 0.2 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 63.9 | 73.0 | 61.8 | 62.5 | 28.5 |
Current ratio | 63.9 | 73.0 | 61.8 | 62.5 | 28.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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