Copenhagen Bioengineering ApS — Credit Rating and Financial Key Figures

CVR number: 37640549
Tingvej 1, Varpelev 4652 Hårlev
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Credit rating

Company information

Official name
Copenhagen Bioengineering ApS
Personnel
1 person
Established
2016
Domicile
Varpelev
Company form
Private limited company
Industry

About Copenhagen Bioengineering ApS

Copenhagen Bioengineering ApS (CVR number: 37640549) is a company from STEVNS. The company recorded a gross profit of 136.9 kDKK in 2024. The operating profit was 25.9 kDKK, while net earnings were 27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 33.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit692.59243.31- 484.13187.40136.92
EBIT672.99208.38- 530.0294.2625.86
Net earnings514.31158.19- 413.9076.1827.26
Shareholders equity total1 170.831 329.02915.13991.311 018.57
Balance sheet total (assets)1 342.851 426.431 017.921 021.361 045.05
Net debt-1 150.89- 560.11- 120.62-64.84- 721.71
Profitability
EBIT-%
ROA63.0 %15.2 %-43.1 %9.7 %3.4 %
ROE56.3 %12.7 %-36.9 %8.0 %2.7 %
ROI73.4 %16.7 %-46.6 %10.4 %3.5 %
Economic value added (EVA)490.26103.30- 481.0827.33-29.40
Solvency
Equity ratio87.2 %93.2 %89.9 %97.1 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.613.67.527.433.4
Current ratio7.613.67.527.433.7
Cash and cash equivalents1 150.89560.11120.6264.84721.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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