Thermo Fisher Diagnostics ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Thermo Fisher Diagnostics ApS
Personnel
27 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 27.6 mDKK in 2024. The operating profit was 6058 kDKK, while net earnings were 6358 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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 1.9 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 profit31 409.0027 565.00
EBIT6 791.001 745.0016 774.007 468.006 058.00
Net earnings5 002.001 165.0012 562.006 600.006 358.00
Shareholders equity total42 664.0043 893.0056 455.0063 055.0069 413.00
Balance sheet total (assets)77 865.00116 081.0092 727.00130 040.00141 425.00
Net debt55 149.0056 577.00
Profitability
EBIT-%
ROA8.4 %1.8 %16.1 %9.3 %6.7 %
ROE12.5 %2.7 %25.0 %11.0 %9.6 %
ROI8.4 %1.8 %16.1 %9.7 %7.4 %
Economic value added (EVA)4 898.48- 398.8714 568.382 996.82-1 129.20
Solvency
Equity ratio100.0 %100.0 %100.0 %48.5 %49.1 %
Gearing87.5 %81.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.9
Current ratio1.81.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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