ROCHE DIAGNOSTICS A/S — Credit Rating and Financial Key Figures

CVR number: 28485085
Flaskehalsen 17, 1799 København V

Company information

Official name
ROCHE DIAGNOSTICS A/S
Personnel
105 persons
Established
2005
Company form
Limited company
Industry

About ROCHE DIAGNOSTICS A/S

ROCHE DIAGNOSTICS A/S (CVR number: 28485085) is a company from KØBENHAVN. The company reported a net sales of 389.2 mDKK in 2023, demonstrating a decline of -51.5 % compared to the previous year. The operating profit percentage was at 3 % (EBIT: 11.8 mDKK), while net earnings were -1220 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. ROCHE DIAGNOSTICS A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales417.31518.451 428.43802.35389.20
Gross profit100.74122.7554.21171.77167.83
EBIT14.6315.29- 100.4551.3011.83
Net earnings11.1711.71-80.2354.52-1.22
Shareholders equity total58.3070.01-10.2244.3146.66
Balance sheet total (assets)161.77256.42509.23177.32157.69
Net debt272.6818.631.98
Profitability
EBIT-%3.5 %2.9 %-7.0 %6.4 %3.0 %
ROA9.1 %7.3 %-25.9 %14.9 %7.6 %
ROE21.2 %18.3 %-22.5 %15.9 %-2.7 %
ROI9.1 %7.3 %-30.3 %20.7 %14.7 %
Economic value added (EVA)12.2612.36-83.5754.656.17
Solvency
Equity ratio100.0 %100.0 %-1.6 %21.2 %24.8 %
Gearing-2669.1 %42.0 %4.2 %
Relative net indebtedness %36.4 %16.6 %28.5 %
Liquidity
Quick ratio1.01.51.4
Current ratio1.31.71.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)80.927.353.0
Net working capital %8.4 %8.5 %18.1 %
Credit risk
Credit ratingBBBABBAA

Variable visualization

ROA:7.64%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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

... and more!

No registration needed.