Abbott Rapid Diagnostics A/S — Credit Rating and Financial Key Figures

CVR number: 24204650
Produktionsvej 14, 2600 Glostrup
ardx.dk@abbott.com
tel: 70155262
www.alere.dk

Company information

Official name
Abbott Rapid Diagnostics A/S
Personnel
2 persons
Established
1999
Company form
Limited company
Industry

About Abbott Rapid Diagnostics A/S

Abbott Rapid Diagnostics A/S (CVR number: 24204650) is a company from GLOSTRUP. The company recorded a gross profit of 6159.3 kDKK in 2023. The operating profit was 1003.4 kDKK, while net earnings were 1220.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Abbott Rapid Diagnostics A/S's liquidity measured by quick ratio was 9.2 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 profit17 139.439 983.689 954.9110 273.046 159.28
EBIT4 124.821 090.271 253.65841.831 003.43
Net earnings2 839.79647.16809.53697.161 220.89
Shareholders equity total27 431.3528 078.5128 888.0429 585.2030 806.09
Balance sheet total (assets)33 379.5536 058.1632 986.6234 252.3434 482.05
Net debt-16 146.77-2 208.42-3 808.38-2 746.57-2 275.10
Profitability
EBIT-%
ROA11.9 %3.2 %3.7 %2.8 %4.6 %
ROE10.9 %2.3 %2.8 %2.4 %4.0 %
ROI13.1 %3.6 %4.1 %3.0 %4.8 %
Economic value added (EVA)2 813.77658.12- 201.37- 514.57- 429.71
Solvency
Equity ratio82.2 %77.9 %87.6 %86.4 %89.3 %
Gearing9.8 %14.1 %0.6 %9.1 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.84.47.97.39.2
Current ratio9.84.47.97.39.2
Cash and cash equivalents18 831.336 165.303 995.595 429.814 579.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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