AGFA HEALTHCARE DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 30196996
Arne Jacobsens Allé 15, 2300 København S
tel: 36944510

Credit rating

Company information

Official name
AGFA HEALTHCARE DENMARK A/S
Personnel
7 persons
Established
2007
Company form
Limited company
Industry

About AGFA HEALTHCARE DENMARK A/S

AGFA HEALTHCARE DENMARK A/S (CVR number: 30196996) is a company from KØBENHAVN. The company recorded a gross profit of 6229 kDKK in 2024. The operating profit was 40 kDKK, while net earnings were 509 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AGFA HEALTHCARE DENMARK A/S's liquidity measured by quick ratio was 2.3 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 703.009 458.008 418.007 903.006 229.00
EBIT813.001 622.001 027.00636.0040.00
Net earnings456.001 127.00738.00778.00509.00
Shareholders equity total7 301.008 428.009 166.009 944.0010 457.00
Balance sheet total (assets)41 450.0022 385.0026 450.0025 277.0018 392.00
Net debt23 421.00-8 671.00-9 561.00-8 336.00-9 618.00
Profitability
EBIT-%
ROA2.4 %5.3 %4.8 %4.0 %3.3 %
ROE6.4 %14.3 %8.4 %8.1 %5.0 %
ROI3.4 %8.1 %9.1 %7.2 %5.1 %
Economic value added (EVA)- 347.22- 275.22238.12- 233.26- 709.29
Solvency
Equity ratio19.9 %41.1 %34.7 %39.3 %56.9 %
Gearing320.8 %33.8 %58.0 %48.1 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.41.62.3
Current ratio1.21.61.51.62.3
Cash and cash equivalents11 516.0014 874.0013 123.0012 098.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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