Kirkeby Cell Therapy APS — Credit Rating and Financial Key Figures

CVR number: 38650165
Bøgehøj 17, 2900 Hellerup

Credit rating

Company information

Official name
Kirkeby Cell Therapy APS
Established
2017
Company form
Private limited company
Industry

About Kirkeby Cell Therapy APS

Kirkeby Cell Therapy APS (CVR number: 38650165) is a company from GENTOFTE. The company recorded a gross profit of 59.5 kDKK in 2024. The operating profit was 59.5 kDKK, while net earnings were 111.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kirkeby Cell Therapy APS's liquidity measured by quick ratio was 73.5 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 profit180.48246.59107.77287.2359.52
EBIT180.48246.59107.77287.2359.52
Net earnings183.66281.25127.62234.25111.16
Shareholders equity total1 295.771 577.021 590.241 706.701 695.85
Balance sheet total (assets)1 349.971 643.531 682.631 756.241 719.23
Net debt-1 212.28-1 426.81-1 536.15-1 723.96-1 672.01
Profitability
EBIT-%
ROA19.2 %24.3 %10.2 %17.5 %8.2 %
ROE15.3 %19.6 %8.1 %14.2 %6.5 %
ROI20.6 %25.3 %10.7 %18.3 %8.4 %
Economic value added (EVA)84.14127.064.55143.91-38.48
Solvency
Equity ratio96.0 %96.0 %94.5 %97.2 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.924.718.235.473.5
Current ratio24.924.718.235.473.5
Cash and cash equivalents1 212.281 426.811 536.151 723.961 672.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.23%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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