ORION DIAGNOSTICA DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ORION DIAGNOSTICA DANMARK A/S
ORION DIAGNOSTICA DANMARK A/S (CVR number: 18034743) is a company from KØBENHAVN. The company recorded a gross profit of -1.9 kDKK in 2016. The operating profit was -1.9 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ORION DIAGNOSTICA DANMARK A/S's liquidity measured by quick ratio was 959.5 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -1.86 |
EBIT | -1.86 |
Net earnings | -0.08 |
Shareholders equity total | 575.07 |
Balance sheet total (assets) | 575.67 |
Net debt | - 474.87 |
Profitability | |
EBIT-% | |
ROA | -0.0 % |
ROE | -0.0 % |
ROI | -0.0 % |
Economic value added (EVA) | -1.86 |
Solvency | |
Equity ratio | 99.9 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 959.5 |
Current ratio | 959.5 |
Cash and cash equivalents | 474.87 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.