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ResMed Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 30699246
Kidnakken 11, 4930 Maribo
tel: 54757549
Free credit report Annual report

Company information

Official name
ResMed Denmark A/S
Personnel
23 persons
Established
2007
Company form
Limited company
Industry

About ResMed Denmark A/S

ResMed Denmark A/S (CVR number: 30699246) is a company from LOLLAND. The company recorded a gross profit of 27.1 mDKK in 2024. The operating profit was 9583.6 kDKK, while net earnings were 7641.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ResMed Denmark A/S's liquidity measured by quick ratio was 3.7 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 profit15 491.7118 229.6621 977.9621 991.9727 103.58
EBIT4 441.114 977.467 393.027 280.319 583.56
Net earnings3 404.433 812.585 817.715 923.177 641.20
Shareholders equity total18 848.6322 661.2128 478.9134 402.0842 043.28
Balance sheet total (assets)36 085.0341 018.1145 276.0655 825.6859 248.55
Net debt-5 582.603 237.31-5 366.09- 106.32-14 442.61
Profitability
EBIT-%
ROA14.6 %12.9 %17.3 %15.0 %17.0 %
ROE19.9 %18.4 %22.8 %18.8 %20.0 %
ROI16.7 %14.9 %20.5 %17.7 %20.0 %
Economic value added (EVA)2 407.492 355.813 972.103 809.295 033.31
Solvency
Equity ratio52.2 %55.2 %62.9 %61.6 %71.0 %
Gearing55.3 %52.6 %22.9 %34.3 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.02.72.53.7
Current ratio2.32.43.43.14.6
Cash and cash equivalents16 010.188 690.5311 898.3311 894.3119 005.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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