Advanced Bionics Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37576492
Delta Park 45, 2665 Vallensbæk Strand
sca.info@advancedbionics.com
tel: 63424252
www.advancedbionics.com
Free credit report Annual report

Company information

Official name
Advanced Bionics Denmark ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry

About Advanced Bionics Denmark ApS

Advanced Bionics Denmark ApS (CVR number: 37576492) is a company from VALLENSBÆK. The company recorded a gross profit of 5650.8 kDKK in 2024. The operating profit was 52.6 kDKK, while net earnings were 184.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. Advanced Bionics Denmark ApS's liquidity measured by quick ratio was 1.7 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 profit5 724.108 076.104 475.844 429.155 650.79
EBIT419.694 534.89283.8435.4652.63
Net earnings327.253 536.16448.58- 136.79184.18
Shareholders equity total665.494 201.654 650.234 513.444 697.61
Balance sheet total (assets)6 398.4010 005.037 050.226 826.679 359.11
Net debt1 448.271 401.57
Profitability
EBIT-%
ROA6.9 %55.3 %3.3 %0.5 %2.2 %
ROE65.2 %145.3 %10.1 %-3.0 %4.0 %
ROI17.6 %134.7 %6.4 %0.8 %3.4 %
Economic value added (EVA)226.583 429.95-9.60- 208.49- 173.27
Solvency
Equity ratio10.5 %42.0 %66.0 %66.1 %50.2 %
Gearing217.6 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.52.32.21.7
Current ratio1.21.72.92.92.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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