Cytiva Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cytiva Denmark ApS
Cytiva Denmark ApS (CVR number: 43126261) is a company from KØBENHAVN. The company reported a net sales of 1747.4 mDKK in 2024, demonstrating a growth of 87.7 % compared to the previous year. The operating profit percentage was at 5.9 % (EBIT: 102.7 mDKK), while net earnings were 80.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. Cytiva Denmark ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 930 965.89 | 1 747 415.44 | |
Gross profit | 101 050.51 | 129 304.66 | |
EBIT | 85 051.47 | 102 745.18 | |
Net earnings | 66 254.25 | 80 542.30 | |
Shareholders equity total | 250.00 | 188 722.61 | 269 264.92 |
Balance sheet total (assets) | 250.00 | 543 770.25 | 574 401.98 |
Net debt | 85 487.58 | 119 673.38 | |
Profitability | |||
EBIT-% | 9.1 % | 5.9 % | |
ROA | 31.4 % | 18.8 % | |
ROE | 70.1 % | 35.2 % | |
ROI | 61.7 % | 31.4 % | |
Economic value added (EVA) | 66 188.15 | 66 024.37 | |
Solvency | |||
Equity ratio | 100.0 % | 34.7 % | 46.9 % |
Gearing | 45.3 % | 44.4 % | |
Relative net indebtedness % | 37.9 % | 17.3 % | |
Liquidity | |||
Quick ratio | 1.5 | 1.8 | |
Current ratio | 1.5 | 1.9 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | 109.2 | 89.6 | |
Net working capital % | 20.5 % | 15.6 % | |
Credit risk | |||
Credit rating | BB | BBB | BBB |
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