COMMERCIALIZATION AND LICENSING A/S — Credit Rating and Financial Key Figures

CVR number: 25242939
Niels Jernes Vej 10, 9220 Aalborg Øst
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Company information

Official name
COMMERCIALIZATION AND LICENSING A/S
Established
2000
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings29.6971.7718.4540.1229.69
Shareholders equity total1 023.221 094.991 113.441 153.561 183.25
Balance sheet total (assets)1 026.221 098.461 116.581 156.841 198.17
Net debt-66.27-6.37-3.41-8.98-0.68
Profitability
EBIT-%
ROA2.9 %6.8 %1.7 %3.5 %3.2 %
ROE2.9 %6.8 %1.7 %3.5 %2.5 %
ROI2.9 %6.8 %1.7 %3.5 %3.3 %
Economic value added (EVA)-49.58-52.57-58.01-60.13-63.72
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %98.8 %
Gearing0.0 %0.0 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio342.0316.9355.5352.680.3
Current ratio342.0316.9355.5352.680.3
Cash and cash equivalents66.276.843.559.264.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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