EUROPEAN SPERM BANK ApS — Credit Rating and Financial Key Figures

CVR number: 27506372
Struenseegade 9, 2200 København N
tel: 38343600

Company information

Official name
EUROPEAN SPERM BANK ApS
Personnel
138 persons
Established
2004
Company form
Private limited company
Industry

About EUROPEAN SPERM BANK ApS

EUROPEAN SPERM BANK ApS (CVR number: 27506372) is a company from KØBENHAVN. The company recorded a gross profit of 150 mDKK in 2023. The operating profit was 78.7 mDKK, while net earnings were 60.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 69.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EUROPEAN SPERM BANK ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit76 128.2991 978.37124 476.78106 302.84149 983.81
EBIT39 194.1157 112.6070 416.9649 235.4478 747.00
Net earnings31 108.5543 882.3052 795.5435 385.3360 217.62
Shareholders equity total72 891.8060 463.0684 365.4591 228.5981 446.21
Balance sheet total (assets)95 447.21106 714.66131 496.31153 923.28182 968.21
Net debt2 019.17-4 085.78-3 631.27-9 192.4233 661.99
Profitability
EBIT-%
ROA36.4 %56.8 %59.3 %35.8 %47.0 %
ROE32.2 %65.8 %72.9 %40.3 %69.7 %
ROI40.5 %76.5 %83.4 %42.9 %59.0 %
Economic value added (EVA)28 318.5441 822.6952 698.6735 516.3458 088.36
Solvency
Equity ratio76.4 %56.7 %64.2 %59.6 %44.9 %
Gearing4.6 %1.3 %7.3 %49.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.60.91.00.3
Current ratio4.42.13.13.11.8
Cash and cash equivalents1 303.924 085.784 689.5215 833.696 216.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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