SWEDISH ORPHAN BIOVITRUM A/S — Credit Rating and Financial Key Figures

CVR number: 19179079
Sorgenfrivej 17, 2800 Kgs.Lyngby
Sanne.bjerregaard@sobi.com
tel: 32966879
Free credit report Annual report

Credit rating

Company information

Official name
SWEDISH ORPHAN BIOVITRUM A/S
Personnel
10 persons
Established
1996
Company form
Limited company
Industry

About SWEDISH ORPHAN BIOVITRUM A/S

SWEDISH ORPHAN BIOVITRUM A/S (CVR number: 19179079) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 20.7 mDKK in 2024. The operating profit was 4574.7 kDKK, while net earnings were 4570.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SWEDISH ORPHAN BIOVITRUM A/S's liquidity measured by quick ratio was 9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit39 027.5932 622.5223 485.9822 183.2720 723.99
EBIT5 103.423 896.323 643.744 233.904 574.70
Net earnings4 278.453 349.673 173.264 187.684 570.20
Shareholders equity total20 945.7224 295.3927 468.6631 656.3336 226.54
Balance sheet total (assets)36 717.2233 718.3132 144.9436 485.0940 743.07
Net debt-1.00735.25-2 450.12-3 089.13-7 614.47
Profitability
EBIT-%
ROA16.5 %12.4 %13.0 %16.1 %15.7 %
ROE22.7 %14.8 %12.3 %14.2 %13.5 %
ROI28.6 %19.0 %16.3 %18.6 %17.8 %
Economic value added (EVA)3 043.521 969.851 474.861 837.351 878.85
Solvency
Equity ratio57.0 %72.1 %85.5 %86.8 %88.9 %
Gearing3.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.66.87.59.0
Current ratio2.83.66.87.59.0
Cash and cash equivalents1.002 450.123 404.107 614.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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