DANAHER MEDICAL ApS — Credit Rating and Financial Key Figures

CVR number: 27559522
Åkandevej 21, 2700 Brønshøj

Credit rating

Company information

Official name
DANAHER MEDICAL ApS
Established
2004
Company form
Private limited company
Industry

About DANAHER MEDICAL ApS

DANAHER MEDICAL ApS (CVR number: 27559522) is a company from KØBENHAVN. The company reported a net sales of 218.7 mDKK in 2023, demonstrating a growth of 4.8 % compared to the previous year. The operating profit percentage was at 42.1 % (EBIT: 92 mDKK), while net earnings were 75.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANAHER MEDICAL ApS's liquidity measured by quick ratio was 7.2 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales170.42186.35192.96208.58218.68
Gross profit169.53185.76192.36208.02218.09
EBIT57.4870.3573.4885.5891.98
Net earnings44.5553.5855.9965.7475.37
Shareholders equity total1 639.591 693.171 149.161 014.90890.27
Balance sheet total (assets)1 947.731 979.171 410.041 252.781 104.05
Net debt0.770.500.070.460.55
Profitability
EBIT-%33.7 %37.8 %38.1 %41.0 %42.1 %
ROA3.0 %3.6 %4.4 %6.5 %8.4 %
ROE2.8 %3.2 %3.9 %6.1 %7.9 %
ROI3.1 %3.7 %4.5 %6.7 %8.8 %
Economic value added (EVA)-35.53-27.91-28.178.6020.32
Solvency
Equity ratio84.2 %85.5 %81.5 %81.0 %80.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %22.5 %22.3 %22.1 %22.3 %22.9 %
Liquidity
Quick ratio18.820.99.88.27.2
Current ratio18.820.99.88.27.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %400.6 %443.5 %194.4 %161.3 %141.8 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:8.42%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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