NatuRem Bioscience ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NatuRem Bioscience ApS
NatuRem Bioscience ApS (CVR number: 39826275) is a company from KØBENHAVN. The company recorded a gross profit of 63.8 kDKK in 2024. The operating profit was -36.2 kDKK, while net earnings were -41.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NatuRem Bioscience ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.30 | -6.02 | -24.86 | 394.53 | 63.79 |
EBIT | -3.30 | -6.02 | -24.86 | 394.53 | -36.21 |
Net earnings | -3.46 | -6.10 | -24.88 | 319.53 | -41.44 |
Shareholders equity total | 29.84 | 23.74 | -1.14 | 318.39 | 276.94 |
Balance sheet total (assets) | 38.35 | 30.42 | 27.80 | 401.01 | 383.89 |
Net debt | -16.35 | -3.46 | 21.68 | - 375.49 | - 355.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.3 % | -17.5 % | -83.8 % | 183.8 % | -9.1 % |
ROE | -11.0 % | -22.8 % | -96.5 % | 184.6 % | -13.9 % |
ROI | -10.5 % | -22.5 % | -108.7 % | 232.2 % | -12.0 % |
Economic value added (EVA) | 0.45 | -5.69 | -24.88 | 320.06 | -32.33 |
Solvency | |||||
Equity ratio | 77.8 % | 78.0 % | -3.9 % | 79.4 % | 72.1 % |
Gearing | -1924.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.3 | 0.2 | 4.6 | 3.4 |
Current ratio | 1.9 | 1.3 | 0.2 | 4.6 | 3.4 |
Cash and cash equivalents | 16.35 | 3.46 | 0.32 | 375.49 | 355.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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