Eurofins Professional Scientific Services Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Eurofins Professional Scientific Services Denmark A/S
Eurofins Professional Scientific Services Denmark A/S (CVR number: 37066141) is a company from SKANDERBORG. The company recorded a gross profit of -78.8 kDKK in 2023. The operating profit was -78.8 kDKK, while net earnings were -36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Eurofins Professional Scientific Services Denmark A/S's liquidity measured by quick ratio was 36.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 865.15 | 2 088.82 | 1 288.15 | -68.92 | -78.82 |
EBIT | - 355.68 | 286.51 | 313.83 | -68.92 | -78.82 |
Net earnings | - 277.50 | 223.32 | 243.41 | -53.19 | -36.53 |
Shareholders equity total | 582.40 | 805.72 | 1 049.13 | 995.94 | 959.41 |
Balance sheet total (assets) | 985.92 | 1 397.91 | 1 175.85 | 1 008.94 | 986.34 |
Net debt | 335.21 | 308.03 | 11.93 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -40.1 % | 24.0 % | 24.4 % | -6.1 % | -4.5 % |
ROE | -58.9 % | 32.2 % | 26.2 % | -5.2 % | -3.7 % |
ROI | -43.3 % | 28.2 % | 29.0 % | -6.5 % | -4.6 % |
Economic value added (EVA) | - 295.51 | 194.21 | 204.00 | - 106.70 | - 111.56 |
Solvency | |||||
Equity ratio | 59.1 % | 57.6 % | 89.2 % | 98.7 % | 97.3 % |
Gearing | 57.6 % | 38.2 % | 1.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.4 | 9.3 | 77.6 | 36.6 |
Current ratio | 2.4 | 2.4 | 9.3 | 77.6 | 36.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | B |
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