ARRAYDIAGNOSTICA A/S — Credit Rating and Financial Key Figures

CVR number: 32275834
Fynshovedvej 604, 5390 Martofte
thomas.vorre@arraydiagnostica.com
tel: 24431211

Company information

Official name
ARRAYDIAGNOSTICA A/S
Established
2009
Company form
Limited company
Industry

About ARRAYDIAGNOSTICA A/S

ARRAYDIAGNOSTICA A/S (CVR number: 32275834) is a company from KERTEMINDE. The company recorded a gross profit of -28.5 kDKK in 2023. The operating profit was -28.5 kDKK, while net earnings were -36 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -36.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. ARRAYDIAGNOSTICA A/S's liquidity measured by quick ratio was 1.7 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 profit264.18-7.2192.69-24.24-28.51
EBIT51.24-29.46-47.62-39.16-28.51
Net earnings18.03-25.51-36.86-60.80-36.02
Shareholders equity total238.78213.27176.41115.6179.59
Balance sheet total (assets)367.78377.89422.41296.02196.53
Net debt-18.10-72.77-61.6750.0620.67
Profitability
EBIT-%
ROA12.5 %-6.6 %-10.7 %-10.9 %-11.5 %
ROE7.8 %-11.3 %-18.9 %-41.6 %-36.9 %
ROI23.4 %-10.9 %-18.4 %-17.3 %-18.4 %
Economic value added (EVA)29.38-34.59-43.77-56.74-32.67
Solvency
Equity ratio64.9 %56.4 %41.8 %39.1 %40.5 %
Gearing44.2 %71.7 %38.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.31.21.7
Current ratio1.91.61.31.21.7
Cash and cash equivalents18.1072.77139.6332.8310.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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