EPPENDORF NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 26785464
Slotsmarken 12, 2970 Hørsholm
Nordic@eppendorf.dk
tel: 43240000

Credit rating

Company information

Official name
EPPENDORF NORDIC A/S
Personnel
14 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About EPPENDORF NORDIC A/S

EPPENDORF NORDIC A/S (CVR number: 26785464) is a company from HØRSHOLM. The company recorded a gross profit of 27.2 mDKK in 2023. The operating profit was 4287 kDKK, while net earnings were 3566 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. EPPENDORF NORDIC A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16 046.0024 686.0029 521.0029 693.0027 160.00
EBIT411.005 905.0010 218.008 765.004 287.00
Net earnings178.004 554.007 772.006 013.003 566.00
Shareholders equity total7 223.009 477.0014 304.0017 201.0013 138.00
Balance sheet total (assets)18 968.0026 146.0034 537.0027 155.0023 076.00
Net debt- 787.00-4 114.00-14 131.00-14 754.00-7 484.00
Profitability
EBIT-%
ROA1.9 %27.2 %34.9 %28.9 %18.5 %
ROE2.5 %54.5 %65.4 %38.2 %23.5 %
ROI2.7 %41.4 %53.9 %41.6 %26.1 %
Economic value added (EVA)319.914 620.767 916.377 238.383 321.26
Solvency
Equity ratio38.1 %36.2 %41.4 %63.3 %56.9 %
Gearing74.1 %58.5 %57.1 %12.9 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.72.82.3
Current ratio1.71.71.72.82.4
Cash and cash equivalents6 141.009 655.0022 298.0016 972.009 807.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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