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ROCHE DIAGNOSTICS A/S
A/S
Active
CVR 28485085
Flaskehalsen 17, 1799
København V
Wholesale of pharmaceutical and medical goods
·
NACE 4646
Est. 2005 · 21 years old
104 employees
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Wholesale of pharmaceutical and medical goods
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ROCHE DIAGNOSTICS A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
411M
821M
1B
2B
518M
2020
1.4B
2021
802M
2022
389M
2023
377M
2024
EBITDA
DKK millions
64M
17M
-31M
-78M
-125M
15M
2020
-100M
-767%
2021
51M
+151%
2022
12M
-76%
2023
12M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
518.454
1.428.429
802.345
389.197
377.348
Staff expenses
-0
-0
-0
-0
-0
EBITDA
15.291
-100.448
51.302
11.828
11.641
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
15.291
-100.448
51.302
11.828
11.641
Net financials
-258
-220
368
755
1.116
Profit before tax
15.033
-100.668
51.670
12.583
12.757
Tax
3.321
-20.438
-2.855
13.803
3.912
Net profit
11.712
-80.230
54.525
-1.220
8.845
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
256.424
509.226
177.318
157.688
141.678
Equity
70.014
-10.216
44.309
46.656
54.127
Long-term debt
8.079
0
0
0
0
Short-term debt
163.216
385.373
101.344
80.224
56.289
Total debt
171.295
385.373
133.009
111.032
87.551
Financial ratios
5-year trend
EBITDA margin
3.1%
This company
15.8%
Market median
-80% vs market
2020
2024
Equity ratio
38.2%
This company
38.2%
Market median
+0% vs market
2020
2024
Return on equity
16.3%
This company
18.4%
Market median
+11% vs market
2020
2024
Net profit margin
2.3%
This company
8.1%
Market median
-72% vs market
2020
2024
Asset turnover
2.66×
This company
1.12×
Market median
+138% vs market
2020
2024
Debt / equity
1.62×
This company
0.62×
Market median
-161% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on ROCHE DIAGNOSTICS A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
