Cytiva Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43126261
Åkandevej 21, 2700 Brønshøj

Credit rating

Company information

Official name
Cytiva Denmark ApS
Personnel
24 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Cytiva Denmark ApS

Cytiva Denmark ApS (CVR number: 43126261) is a company from KØBENHAVN. The company recorded a gross profit of 101.1 mDKK in 2023. The operating profit was 85.1 mDKK, while net earnings were 66.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 70.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. Cytiva Denmark 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
2022
2023
Volume
Net sales
Gross profit101 050.51
EBIT85 051.47
Net earnings-0.4266 254.25
Shareholders equity total249.58188 722.61
Balance sheet total (assets)249.58543 770.25
Net debt85 487.58
Profitability
EBIT-%
ROA31.4 %
ROE-0.2 %70.1 %
ROI61.7 %
Economic value added (EVA)66 198.22
Solvency
Equity ratio100.0 %34.7 %
Gearing45.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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