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 -21.3 kUSD in 2024. The operating profit was -21.3 kUSD, while net earnings were -36.5 kUSD. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -45.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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 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 (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 521.27 | 1.59 | |||
| Gross profit | 441.54 | -12.76 | -12.25 | -41.22 | -21.29 |
| EBIT | 47.39 | -13.24 | -12.25 | -41.22 | -21.29 |
| Net earnings | 14.58 | -5.19 | -9.23 | -39.91 | -36.50 |
| Shareholders equity total | 176.78 | 151.82 | 139.28 | 98.49 | 61.96 |
| Balance sheet total (assets) | 390.91 | 162.26 | 145.28 | 136.38 | 93.68 |
| Net debt | - 189.88 | - 102.42 | -75.14 | -47.82 | 0.35 |
| Profitability | |||||
| EBIT-% | 9.1 % | -832.5 % | |||
| ROA | 1.1 % | -1.9 % | -6.0 % | -28.3 % | -17.7 % |
| ROE | 0.9 % | -3.2 % | -6.3 % | -33.6 % | -45.5 % |
| ROI | 1.2 % | -3.2 % | -6.4 % | -30.8 % | -20.1 % |
| Economic value added (EVA) | - 352.42 | -22.13 | -19.86 | -48.22 | -21.13 |
| Solvency | |||||
| Equity ratio | 45.2 % | 93.6 % | 95.9 % | 72.2 % | 66.1 % |
| Gearing | 21.5 % | 34.3 % | |||
| Relative net indebtedness % | 4.7 % | -5781.0 % | |||
| Liquidity | |||||
| Quick ratio | 1.8 | 15.5 | 24.2 | 3.6 | 3.0 |
| Current ratio | 1.8 | 15.5 | 24.2 | 3.6 | 3.0 |
| Cash and cash equivalents | 189.88 | 102.42 | 75.14 | 69.03 | 20.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 33.9 % | 9542.2 % | |||
| Credit risk | |||||
| Credit rating | BBB | B | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.