Diagnostix ApS — Credit Rating and Financial Key Figures

CVR number: 40004122
Skovkæret 3, 2880 Bagsværd
drsepsis@gmail.com
tel: 26130088

Company information

Official name
Diagnostix ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Diagnostix ApS

Diagnostix ApS (CVR number: 40004122) is a company from GLADSAXE. The company recorded a gross profit of 1107 kDKK in 2019. The operating profit was 161.1 kDKK, while net earnings were 120.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64 %, which can be considered excellent and Return on Equity (ROE) was 70.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. Diagnostix ApS's liquidity measured by quick ratio was 3.1 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
Volume
Net sales
Gross profit1 107.01
EBIT161.12
Net earnings120.50
Shareholders equity total170.50
Balance sheet total (assets)252.70
Net debt- 252.70
Profitability
EBIT-%
ROA64.0 %
ROE70.7 %
ROI94.8 %
Economic value added (EVA)122.11
Solvency
Equity ratio67.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.1
Current ratio3.1
Cash and cash equivalents252.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:64.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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