COMMERCIALIZATION AND LICENSING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About COMMERCIALIZATION AND LICENSING A/S
COMMERCIALIZATION AND LICENSING A/S (CVR number: 25242939) is a company from AALBORG. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMMERCIALIZATION AND LICENSING A/S's liquidity measured by quick ratio was 80.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.46 | -4.49 | -3.33 | -4.36 | -7.97 |
EBIT | -2.46 | -4.49 | -3.33 | -4.36 | -7.97 |
Net earnings | 29.69 | 71.77 | 18.45 | 40.12 | 29.69 |
Shareholders equity total | 1 023.22 | 1 094.99 | 1 113.44 | 1 153.56 | 1 183.25 |
Balance sheet total (assets) | 1 026.22 | 1 098.46 | 1 116.58 | 1 156.84 | 1 198.17 |
Net debt | -66.27 | -6.37 | -3.41 | -8.98 | -0.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 6.8 % | 1.7 % | 3.5 % | 3.2 % |
ROE | 2.9 % | 6.8 % | 1.7 % | 3.5 % | 2.5 % |
ROI | 2.9 % | 6.8 % | 1.7 % | 3.5 % | 3.3 % |
Economic value added (EVA) | -49.58 | -52.57 | -58.01 | -60.13 | -63.72 |
Solvency | |||||
Equity ratio | 99.7 % | 99.7 % | 99.7 % | 99.7 % | 98.8 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 342.0 | 316.9 | 355.5 | 352.6 | 80.3 |
Current ratio | 342.0 | 316.9 | 355.5 | 352.6 | 80.3 |
Cash and cash equivalents | 66.27 | 6.84 | 3.55 | 9.26 | 4.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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