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

CVR number: 28305087
Kalkværksvej 5, 8000 Aarhus C

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: 28305087) is a company from AARHUS. The company recorded a gross profit of 67.6 mDKK in 2024. The operating profit was 13.1 mDKK, while net earnings were 5867 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. QIAGEN AARHUS A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit61 700.0067 619.00
EBIT5 825.0013 117.00
Net earnings5 453.005 867.00
Shareholders equity total51 033.0033 797.0059 977.0065 431.0071 298.00
Balance sheet total (assets)369 593.00289 063.00247 032.00100 986.0091 890.00
Net debt11 724.00-1 759.00
Profitability
EBIT-%
ROA13.3 %15.9 %
ROE8.7 %8.6 %
ROI13.8 %18.3 %
Economic value added (EVA)-4 337.98-2 564.41-1 698.301 854.164 110.88
Solvency
Equity ratio100.0 %100.0 %100.0 %64.8 %77.6 %
Gearing30.0 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.3
Current ratio0.81.3
Cash and cash equivalents7 903.007 573.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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