Intuitive Surgical ApS — Credit Rating and Financial Key Figures

CVR number: 38150030
Strandvejen 60, 2900 Hellerup

Credit rating

Company information

Official name
Intuitive Surgical ApS
Personnel
14 persons
Established
2016
Company form
Private limited company
Industry

About Intuitive Surgical ApS

Intuitive Surgical ApS (CVR number: 38150030) is a company from GENTOFTE. The company recorded a gross profit of 23.3 mDKK in 2023. The operating profit was 2088.5 kDKK, while net earnings were 1714.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Intuitive Surgical ApS's liquidity measured by quick ratio was 1.5 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 profit15 760.6016 665.1920 467.2017 811.9623 259.10
EBIT1 853.251 896.951 775.191 827.432 088.52
Net earnings1 372.851 426.061 296.901 320.701 714.73
Shareholders equity total3 676.465 102.526 399.427 720.129 434.86
Balance sheet total (assets)8 708.3412 055.6913 152.1213 936.7127 461.07
Net debt-5 774.91-8 332.93-9 915.20-9 273.401 076.59
Profitability
EBIT-%
ROA22.2 %18.3 %14.1 %13.7 %11.1 %
ROE45.9 %32.5 %22.6 %18.7 %20.0 %
ROI62.0 %43.3 %31.0 %26.3 %16.9 %
Economic value added (EVA)1 558.071 558.751 505.001 528.201 635.92
Solvency
Equity ratio42.2 %42.3 %48.7 %55.4 %34.4 %
Gearing107.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.92.21.5
Current ratio1.71.71.92.21.5
Cash and cash equivalents5 774.918 332.939 915.209 273.409 084.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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