CARDIAC SCIENCE INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 10799198
Søholm Park 10, 2900 Hellerup
CRoth@cardiacscience.com
tel: 44380501
www.cardiacscience.com
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Company information

Official name
CARDIAC SCIENCE INTERNATIONAL A/S
Personnel
3 persons
Established
1987
Company form
Limited company
Industry

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 financials

Net sales (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 206.49521.271.59
Gross profit1 023.85441.54-12.76-12.25-41.22
EBIT200.5947.39-13.24-12.25-41.22
Net earnings160.8314.58-5.19-9.23-39.91
Shareholders equity total3 252.20176.78151.82139.2898.49
Balance sheet total (assets)8 167.23390.91162.26145.28136.38
Net debt4 690.43- 189.88- 102.42-75.14-69.03
Profitability
EBIT-%9.1 %9.1 %-832.5 %
ROA2.5 %1.1 %-1.9 %-6.0 %-28.3 %
ROE5.1 %0.9 %-3.2 %-6.3 %-33.6 %
ROI2.6 %1.2 %-3.2 %-6.4 %-33.6 %
Economic value added (EVA)47.25- 115.35-12.59-14.71-44.44
Solvency
Equity ratio39.8 %45.2 %93.6 %95.9 %72.2 %
Gearing144.6 %
Relative net indebtedness %222.1 %4.7 %-5781.0 %
Liquidity
Quick ratio1.71.815.524.23.6
Current ratio1.71.815.524.23.6
Cash and cash equivalents13.66189.88102.4275.1469.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %150.2 %33.9 %9542.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-28.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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