Thermo Fisher Diagnostics ApS — Credit Rating and Financial Key Figures

CVR number: 27640745
Gydevang 33, 3450 Allerød
bjarne.kristensen@phadia.com
tel: 70233307

Company information

Official name
Thermo Fisher Diagnostics ApS
Personnel
25 persons
Established
2004
Company form
Private limited company
Industry

About Thermo Fisher Diagnostics ApS

Thermo Fisher Diagnostics ApS (CVR number: 27640745) is a company from ALLERØD. The company recorded a gross profit of 31.4 mDKK in 2023. The operating profit was 7468 kDKK, while net earnings were 6600 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. Thermo Fisher Diagnostics 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit44 114.0031 409.00
EBIT10 028.006 791.001 745.0016 774.007 468.00
Net earnings7 544.005 002.001 165.0012 562.006 600.00
Shareholders equity total37 662.0042 664.0043 893.0056 455.0063 055.00
Balance sheet total (assets)84 458.0077 865.00116 081.0092 727.00130 040.00
Net debt18 246.0055 149.00
Profitability
EBIT-%
ROA10.0 %8.4 %1.8 %16.1 %9.3 %
ROE22.3 %12.5 %2.7 %25.0 %11.0 %
ROI10.0 %8.4 %1.8 %17.5 %10.5 %
Economic value added (EVA)8 514.574 898.48- 398.8710 872.522 996.82
Solvency
Equity ratio100.0 %100.0 %100.0 %60.9 %48.5 %
Gearing32.3 %87.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.8
Current ratio2.31.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-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.