NORDIC BIOTECH ADVISORS ApS — Credit Rating and Financial Key Figures

CVR number: 26123925
Strandvejen 125, 2900 Hellerup

Company information

Official name
NORDIC BIOTECH ADVISORS ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About NORDIC BIOTECH ADVISORS ApS

NORDIC BIOTECH ADVISORS ApS (CVR number: 26123925) is a company from KØBENHAVN. The company recorded a gross profit of 1875 kDKK in 2024. The operating profit was -792 kDKK, while net earnings were -572.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. NORDIC BIOTECH ADVISORS ApS's liquidity measured by quick ratio was 4.8 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 profit2 730.003 700.143 812.324 444.301 874.96
EBIT- 341.45966.811 269.501 808.91- 792.00
Net earnings- 301.43657.34942.701 432.61- 572.58
Shareholders equity total1 801.782 459.123 401.824 834.434 261.85
Balance sheet total (assets)2 530.993 241.354 260.955 254.675 339.75
Net debt-1 233.49-2 027.71-2 797.30-3 010.95-3 492.32
Profitability
EBIT-%
ROA-11.1 %34.3 %33.9 %38.9 %-13.7 %
ROE-15.4 %30.9 %32.2 %34.8 %-12.6 %
ROI-17.8 %45.0 %43.1 %44.8 %-15.9 %
Economic value added (EVA)- 379.31584.56841.051 243.03- 861.27
Solvency
Equity ratio71.2 %75.9 %79.8 %92.0 %79.8 %
Gearing0.6 %0.5 %0.3 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.54.312.24.8
Current ratio2.73.54.312.24.8
Cash and cash equivalents1 244.752 038.972 808.563 022.213 503.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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