Cytiva Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43126261
Åkandevej 21, 2700 Brønshøj
Free credit report Annual report

Credit rating

Company information

Official name
Cytiva Denmark ApS
Personnel
27 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales930 965.891 747 415.44
Gross profit101 050.51129 304.66
EBIT85 051.47102 745.18
Net earnings66 254.2580 542.30
Shareholders equity total250.00188 722.61269 264.92
Balance sheet total (assets)250.00543 770.25574 401.98
Net debt85 487.58119 673.38
Profitability
EBIT-%9.1 %5.9 %
ROA31.4 %18.8 %
ROE70.1 %35.2 %
ROI61.7 %31.4 %
Economic value added (EVA)66 188.1566 024.37
Solvency
Equity ratio100.0 %34.7 %46.9 %
Gearing45.3 %44.4 %
Relative net indebtedness %37.9 %17.3 %
Liquidity
Quick ratio1.51.8
Current ratio1.51.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)109.289.6
Net working capital %20.5 %15.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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.