KARL STORZ ENDOSKOPI DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 20284390
Skovlytoften 33, Øverød 2840 Holte
tel: 45162609
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Company information

Official name
KARL STORZ ENDOSKOPI DANMARK A/S
Personnel
18 persons
Established
1997
Domicile
Øverød
Company form
Limited company
Industry

About KARL STORZ ENDOSKOPI DANMARK A/S

KARL STORZ ENDOSKOPI DANMARK A/S (CVR number: 20284390) is a company from RUDERSDAL. The company recorded a gross profit of 19.1 mDKK in 2024. The operating profit was 2801.2 kDKK, while net earnings were 2325.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARL STORZ ENDOSKOPI DANMARK A/S's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 862.7116 546.4616 082.5414 998.7319 103.06
EBIT6 504.604 085.634 733.652 117.952 801.19
Net earnings4 771.662 983.103 577.051 625.212 325.61
Shareholders equity total17 282.4320 265.5323 842.5825 467.7827 793.40
Balance sheet total (assets)28 256.0635 754.1530 136.5030 269.1033 993.85
Net debt-1 325.414 952.95- 200.44-1.36479.34
Profitability
EBIT-%
ROA22.9 %12.7 %14.4 %7.5 %9.8 %
ROE32.0 %15.9 %16.2 %6.6 %8.7 %
ROI31.7 %17.8 %18.5 %9.1 %11.7 %
Economic value added (EVA)3 891.742 286.072 295.21412.34865.18
Solvency
Equity ratio64.8 %58.5 %81.7 %85.1 %82.5 %
Gearing35.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.72.83.73.8
Current ratio2.92.34.76.25.4
Cash and cash equivalents1 325.412 135.19200.441.361.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.80%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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