AB SCIEX ApS — Credit Rating and Financial Key Figures

CVR number: 32448615
Åkandevej 21, 2700 Brønshøj

Company information

Official name
AB SCIEX ApS
Personnel
7 persons
Established
2009
Company form
Private limited company
Industry

About AB SCIEX ApS

AB SCIEX ApS (CVR number: 32448615) is a company from KØBENHAVN. The company recorded a gross profit of 9256.1 kDKK in 2024. The operating profit was 2398.4 kDKK, while net earnings were 2243.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AB SCIEX ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 360.107 510.099 967.428 321.539 256.06
EBIT694.93736.661 591.181 588.762 398.40
Net earnings532.24507.661 166.571 374.972 243.26
Shareholders equity total31 598.0732 105.7233 272.3034 647.2736 890.53
Balance sheet total (assets)49 512.5152 222.2043 882.0851 358.5256 840.08
Net debt6 350.708 025.89- 198.01542.691 230.08
Profitability
EBIT-%
ROA1.5 %1.5 %3.4 %3.8 %5.4 %
ROE1.7 %1.6 %3.6 %4.0 %6.3 %
ROI2.0 %1.9 %4.4 %5.2 %7.9 %
Economic value added (EVA)-1 195.93-1 375.29- 855.14- 424.2860.64
Solvency
Equity ratio66.2 %61.5 %75.8 %67.5 %64.9 %
Gearing21.3 %26.1 %1.0 %3.6 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.80.91.1
Current ratio0.80.91.01.11.1
Cash and cash equivalents370.78343.04539.45699.57695.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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