CARDIAC SCIENCE INTERNATIONAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CARDIAC SCIENCE INTERNATIONAL A/S
CARDIAC SCIENCE INTERNATIONAL A/S (CVR number: 10799198) is a company from GENTOFTE. The company recorded a gross profit of -41.2 kUSD in 2023. The operating profit was -41.2 kUSD, while net earnings were -39.9 kUSD. The profitability of the company measured by Return on Assets (ROA) was -28.3 %, which can be considered poor and Return on Equity (ROE) was -33.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. CARDIAC SCIENCE INTERNATIONAL A/S's liquidity measured by quick ratio was 3.6 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 financialsNet sales (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 206.49 | 521.27 | 1.59 | ||
Gross profit | 1 023.85 | 441.54 | -12.76 | -12.25 | -41.22 |
EBIT | 200.59 | 47.39 | -13.24 | -12.25 | -41.22 |
Net earnings | 160.83 | 14.58 | -5.19 | -9.23 | -39.91 |
Shareholders equity total | 3 252.20 | 176.78 | 151.82 | 139.28 | 98.49 |
Balance sheet total (assets) | 8 167.23 | 390.91 | 162.26 | 145.28 | 136.38 |
Net debt | 4 690.43 | - 189.88 | - 102.42 | -75.14 | -69.03 |
Profitability | |||||
EBIT-% | 9.1 % | 9.1 % | -832.5 % | ||
ROA | 2.5 % | 1.1 % | -1.9 % | -6.0 % | -28.3 % |
ROE | 5.1 % | 0.9 % | -3.2 % | -6.3 % | -33.6 % |
ROI | 2.6 % | 1.2 % | -3.2 % | -6.4 % | -33.6 % |
Economic value added (EVA) | 47.25 | - 115.35 | -12.59 | -14.71 | -44.44 |
Solvency | |||||
Equity ratio | 39.8 % | 45.2 % | 93.6 % | 95.9 % | 72.2 % |
Gearing | 144.6 % | ||||
Relative net indebtedness % | 222.1 % | 4.7 % | -5781.0 % | ||
Liquidity | |||||
Quick ratio | 1.7 | 1.8 | 15.5 | 24.2 | 3.6 |
Current ratio | 1.7 | 1.8 | 15.5 | 24.2 | 3.6 |
Cash and cash equivalents | 13.66 | 189.88 | 102.42 | 75.14 | 69.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 150.2 % | 33.9 % | 9542.2 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | B | BB | BB |
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