CYTOTRACK ApS

CVR number: 27513298
Gammel Lundtoftevej 1 D, 2800 Kongens Lyngby
thm@cytotrack.com
tel: 70274200
www.cytotrack.com

Credit rating

Company information

Official name
CYTOTRACK ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About CYTOTRACK ApS

CYTOTRACK ApS (CVR number: 27513298) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 979.2 kDKK in 2020. The operating profit was -749.8 kDKK, while net earnings were -789.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CYTOTRACK ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit2 557.61- 224.06- 370.171 637.09979.17
EBIT211.27- 690.40- 461.32251.29- 749.75
Net earnings369.14- 709.87- 396.91222.54- 789.18
Shareholders equity total799.3689.49- 307.42-84.88- 874.05
Balance sheet total (assets)4 269.22485.265 943.353 713.374 153.58
Net debt3 150.9098.48-5 818.76-3 579.63-4 026.21
Profitability
EBIT-%
ROA4.9 %-29.0 %-13.7 %5.0 %-17.0 %
ROE46.2 %-159.7 %-13.2 %4.6 %-20.1 %
ROI5.2 %-30.2 %-190.1 %27778.0 %-82119.5 %
Economic value added (EVA)150.00- 723.95- 372.65559.13- 565.52
Solvency
Equity ratio18.7 %18.4 %-4.9 %-2.2 %-17.4 %
Gearing410.7 %442.2 %-2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.01.00.8
Current ratio1.21.21.01.00.8
Cash and cash equivalents131.72297.225 818.763 581.454 026.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-17.0%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.