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

CVR number: 10799198
Søholm Park 10, 2900 Hellerup
croth@zoll.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 -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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales521.271.59
Gross profit441.54-12.76-12.25-41.22-21.29
EBIT47.39-13.24-12.25-41.22-21.29
Net earnings14.58-5.19-9.23-39.91-36.50
Shareholders equity total176.78151.82139.2898.4961.96
Balance sheet total (assets)390.91162.26145.28136.3893.68
Net debt- 189.88- 102.42-75.14-47.820.35
Profitability
EBIT-%9.1 %-832.5 %
ROA1.1 %-1.9 %-6.0 %-28.3 %-17.7 %
ROE0.9 %-3.2 %-6.3 %-33.6 %-45.5 %
ROI1.2 %-3.2 %-6.4 %-30.8 %-20.1 %
Economic value added (EVA)- 352.42-22.13-19.86-48.22-21.13
Solvency
Equity ratio45.2 %93.6 %95.9 %72.2 %66.1 %
Gearing21.5 %34.3 %
Relative net indebtedness %4.7 %-5781.0 %
Liquidity
Quick ratio1.815.524.23.63.0
Current ratio1.815.524.23.63.0
Cash and cash equivalents189.88102.4275.1469.0320.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %33.9 %9542.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-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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