QIAGEN AARHUS A/S — Credit Rating and Financial Key Figures

CVR number: 28305087
Kalkværksvej 5, 8000 Aarhus C

Credit rating

Company information

Official name
QIAGEN AARHUS A/S
Personnel
60 persons
Established
2004
Company form
Limited company
Industry

About QIAGEN AARHUS A/S

QIAGEN AARHUS A/S (CVR number: 28305087K) is a company from AARHUS. The company recorded a gross profit of 47.2 mDKK in 2012. The operating profit was 3220 kDKK, while net earnings were 938 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. QIAGEN AARHUS A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2011
2012
Volume
Net sales
Gross profit39 681.0047 249.00
EBIT7 116.003 220.00
Net earnings5 925.00938.00
Shareholders equity total19 728.0021 903.00
Balance sheet total (assets)50 718.0073 687.00
Net debt-3 759.00
Profitability
EBIT-%
ROA5.3 %
ROE4.5 %
ROI11.0 %
Economic value added (EVA)6 499.51917.69
Solvency
Equity ratio29.7 %
Gearing28.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents3 987.009 991.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Chief executive officer

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