Neo Biopharm ApS

CVR number: 42875708
Kildegårdsvej 18 D, 2900 Hellerup

Credit rating

Company information

Official name
Neo Biopharm ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About the company

Neo Biopharm ApS (CVR number: 42875708) is a company from GENTOFTE. The company recorded a gross profit of 528.4 kDKK in 2023. The operating profit was 335.2 kDKK, while net earnings were 243.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. Neo Biopharm ApS's liquidity measured by quick ratio was 4.3 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
20222023
Volume
Net sales
Gross profit2 458.30528.36
EBIT2 358.20335.15
Net earnings1 824.91243.80
Shareholders equity total1 864.912 108.71
Balance sheet total (assets)2 592.652 745.27
Net debt-2 065.05-2 686.29
Profitability
EBIT-%
ROA91.0 %12.6 %
ROE97.9 %12.3 %
ROI126.2 %16.9 %
Economic value added (EVA)1 837.58268.76
Solvency
Equity ratio71.9 %76.8 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.3
Current ratio3.64.3
Cash and cash equivalents2 069.432 686.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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