CYTOVAC A/S — Credit Rating and Financial Key Figures

CVR number: 31262666
Venlighedsvej 6, 2970 Hørsholm
info@cytovac.dk
tel: 45572240
Free credit report
See consolidated company

Credit rating

Company information

Official name
CYTOVAC A/S
Personnel
4 persons
Established
2008
Company form
Limited company
Industry

About CYTOVAC A/S

CYTOVAC A/S (CVR number: 31262666) is a company from RUDERSDAL. The company recorded a gross profit of -9086 kDKK in 2016. The operating profit was -16.2 mDKK, while net earnings were -12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -137.4 %, which can be considered poor and Return on Equity (ROE) was -136.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CYTOVAC A/S's liquidity measured by quick ratio was 4 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
2016
Volume
Net sales
Gross profit-9 086.00
EBIT-16 176.00
Net earnings-12 683.00
Shareholders equity total9 275.00
Balance sheet total (assets)11 776.00
Net debt-5 596.00
Profitability
EBIT-%
ROA-137.4 %
ROE-136.7 %
ROI-173.7 %
Economic value added (EVA)-12 681.43
Solvency
Equity ratio78.8 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.0
Current ratio4.0
Cash and cash equivalents5 634.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-137.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.