Copenhagen Bioengineering ApS

CVR number: 37640549
Tingvej 1, Varpelev 4652 Hårlev

Credit rating

Company information

Official name
Copenhagen Bioengineering ApS
Personnel
1 person
Established
2016
Domicile
Varpelev
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Copenhagen Bioengineering ApS

Copenhagen Bioengineering ApS (CVR number: 37640549) is a company from STEVNS. The company recorded a gross profit of 187.4 kDKK in 2023. The operating profit was 94.3 kDKK, while net earnings were 76.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Copenhagen Bioengineering ApS's liquidity measured by quick ratio was 27.4 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
20192020202120222023
Volume
Net sales
Gross profit531.04692.59243.31- 484.13187.40
EBIT529.41672.99208.38- 530.0294.26
Net earnings406.14514.31158.19- 413.9076.18
Shareholders equity total656.521 170.831 329.02915.13991.31
Balance sheet total (assets)799.741 342.851 426.431 017.921 021.36
Net debt- 630.66-1 150.89- 560.11- 120.62-64.84
Profitability
EBIT-%
ROA93.6 %63.0 %15.2 %-43.1 %9.7 %
ROE89.6 %56.3 %12.7 %-36.9 %8.0 %
ROI116.1 %73.4 %16.7 %-46.6 %10.4 %
Economic value added (EVA)414.70522.20161.37- 452.2433.39
Solvency
Equity ratio82.1 %87.2 %93.2 %89.9 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.17.613.67.527.4
Current ratio5.17.613.67.527.4
Cash and cash equivalents630.661 150.89560.11120.6264.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.72%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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