DANISH BIOTECH SPV I P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANISH BIOTECH SPV I P/S
DANISH BIOTECH SPV I P/S (CVR number: 30274040) is a company from KØBENHAVN. The company recorded a gross profit of -25.3 kEUR in 2021. The operating profit was -25.3 kEUR, while net earnings were 94.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was 105.8 %, which can be considered excellent and Return on Equity (ROE) was 231.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. DANISH BIOTECH SPV I P/S's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -64.76 | -38.96 | -53.91 | -31.19 | -25.34 |
EBIT | -64.76 | -38.96 | -53.91 | -31.19 | -25.34 |
Net earnings | -1 665.73 | -15 209.24 | - 576.74 | -32.41 | 94.24 |
Shareholders equity total | 15 769.47 | 560.23 | -16.51 | -48.92 | 45.32 |
Balance sheet total (assets) | 16 319.97 | 610.78 | 27.20 | 35.95 | 94.05 |
Net debt | - 115.50 | -86.74 | -13.77 | 23.25 | -78.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 5.6 % | -16.1 % | -48.5 % | 105.8 % |
ROE | -9.8 % | -186.3 % | -196.4 % | -102.6 % | 231.9 % |
ROI | -0.4 % | 5.8 % | -18.8 % | -140.2 % | 210.7 % |
Economic value added (EVA) | 84.72 | - 825.58 | -77.70 | -29.67 | -21.81 |
Solvency | |||||
Equity ratio | 96.6 % | 91.7 % | -37.8 % | -57.6 % | 48.2 % |
Gearing | -90.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.7 | 0.6 | 0.4 | 1.9 |
Current ratio | 0.2 | 1.7 | 0.6 | 0.4 | 1.9 |
Cash and cash equivalents | 115.50 | 86.74 | 13.77 | 21.23 | 78.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | BB | C |
Variable visualization
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