ARRAYDIAGNOSTICA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 264.18 | -7.21 | 92.69 | -24.24 | -28.51 |
EBIT | 51.24 | -29.46 | -47.62 | -39.16 | -28.51 |
Net earnings | 18.03 | -25.51 | -36.86 | -60.80 | -36.02 |
Shareholders equity total | 238.78 | 213.27 | 176.41 | 115.61 | 79.59 |
Balance sheet total (assets) | 367.78 | 377.89 | 422.41 | 296.02 | 196.53 |
Net debt | -18.10 | -72.77 | -61.67 | 50.06 | 20.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.5 % | -6.6 % | -10.7 % | -10.9 % | -11.5 % |
ROE | 7.8 % | -11.3 % | -18.9 % | -41.6 % | -36.9 % |
ROI | 23.4 % | -10.9 % | -18.4 % | -17.3 % | -18.4 % |
Economic value added (EVA) | 29.38 | -34.59 | -43.77 | -56.74 | -32.67 |
Solvency | |||||
Equity ratio | 64.9 % | 56.4 % | 41.8 % | 39.1 % | 40.5 % |
Gearing | 44.2 % | 71.7 % | 38.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.6 | 1.3 | 1.2 | 1.7 |
Current ratio | 1.9 | 1.6 | 1.3 | 1.2 | 1.7 |
Cash and cash equivalents | 18.10 | 72.77 | 139.63 | 32.83 | 10.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | B |
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