NatuRem Bioscience ApS — Credit Rating and Financial Key Figures

CVR number: 39826275
Niels Neergaards Gade 36, 2300 København S
ckjensen@hotmail.com
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Company information

Official name
NatuRem Bioscience ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.30-6.02-24.86394.5363.79
EBIT-3.30-6.02-24.86394.53-36.21
Net earnings-3.46-6.10-24.88319.53-41.44
Shareholders equity total29.8423.74-1.14318.39276.94
Balance sheet total (assets)38.3530.4227.80401.01383.89
Net debt-16.35-3.4621.68- 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)0.45-5.69-24.88320.06-32.33
Solvency
Equity ratio77.8 %78.0 %-3.9 %79.4 %72.1 %
Gearing-1924.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.30.24.63.4
Current ratio1.91.30.24.63.4
Cash and cash equivalents16.353.460.32375.49355.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-9.08%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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