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

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

Company information

Official name
KARL STORZ ENDOSKOPI DANMARK A/S
Personnel
17 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 15 mDKK in 2023. The operating profit was 2118 kDKK, while net earnings were 1625.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.1 %, 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 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16 164.7418 862.7116 546.4616 082.5414 998.73
EBIT4 379.476 504.604 085.634 733.652 117.95
Net earnings3 045.464 771.662 983.103 577.051 625.21
Shareholders equity total12 510.7717 282.4320 265.5323 842.5825 467.78
Balance sheet total (assets)29 080.9528 256.0635 754.1530 136.5030 269.10
Net debt7 315.97-1 325.414 952.95- 200.44-1.36
Profitability
EBIT-%
ROA16.4 %22.9 %12.7 %14.4 %7.5 %
ROE27.7 %32.0 %15.9 %16.2 %6.6 %
ROI21.3 %31.7 %17.8 %18.5 %9.1 %
Economic value added (EVA)3 027.964 558.682 352.672 758.69422.41
Solvency
Equity ratio43.0 %64.8 %58.5 %81.7 %85.1 %
Gearing82.3 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.11.72.83.7
Current ratio1.72.92.34.76.2
Cash and cash equivalents2 978.181 325.412 135.19200.441.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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