STERIGENICS DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 26299691
Aa.Louis-Hansens Alle 11, 3060 Espergærde
tel: 49127960

Credit rating

Company information

Official name
STERIGENICS DENMARK A/S
Personnel
49 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About STERIGENICS DENMARK A/S

STERIGENICS DENMARK A/S (CVR number: 26299691) is a company from HELSINGØR. The company recorded a gross profit of 44.4 mDKK in 2024. The operating profit was 32.8 mDKK, while net earnings were 25.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STERIGENICS DENMARK A/S's liquidity measured by quick ratio was 7.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23 863.7333 168.0037 034.6634 023.3044 413.65
EBIT17 049.6025 654.2126 870.0224 162.5032 791.62
Net earnings12 875.5719 822.9220 813.9818 952.5025 507.60
Shareholders equity total62 080.5581 903.47102 717.45121 669.9568 865.02
Balance sheet total (assets)71 340.3788 451.42109 487.76127 287.5276 246.70
Net debt-2 532.81-3 029.07-1 842.25-2 946.63-5 106.52
Profitability
EBIT-%
ROA27.0 %32.2 %27.4 %20.9 %32.5 %
ROE23.1 %27.5 %22.5 %16.9 %26.8 %
ROI29.5 %34.8 %29.2 %21.9 %34.6 %
Economic value added (EVA)10 976.2117 029.8417 008.2713 785.8819 609.62
Solvency
Equity ratio87.0 %92.6 %93.8 %95.6 %90.3 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.910.814.120.07.7
Current ratio6.910.814.120.07.7
Cash and cash equivalents2 594.863 043.861 871.582 946.635 106.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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