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Disruptive Bio Trading ApS — Credit Rating and Financial Key Figures

CVR number: 41532580
Skyttevænget 9, 8370 Hadsten
info@disruptivebiotrading.com
tel: 93933630
www.disruptivebiotrading.com
Free credit report Annual report

Credit rating

Company information

Official name
Disruptive Bio Trading ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About Disruptive Bio Trading ApS

Disruptive Bio Trading ApS (CVR number: 41532580) is a company from FAVRSKOV. The company recorded a gross profit of 7990.8 kDKK in 2025. The operating profit was 5149.5 kDKK, while net earnings were 3814 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.5 %, which can be considered excellent and Return on Equity (ROE) was 135.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Disruptive Bio Trading ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales57 402.84100 000.31
Gross profit3 014.6114 886.674 004.195 023.627 990.77
EBIT1 294.7610 436.98535.642 222.635 149.46
Net earnings960.757 973.56323.521 498.943 813.99
Shareholders equity total1 000.758 774.311 097.831 546.774 085.76
Balance sheet total (assets)9 043.4918 883.837 693.828 443.5311 463.58
Net debt-1 878.80- 486.682 210.49339.83-3 422.75
Profitability
EBIT-%2.3 %10.4 %
ROA14.4 %75.0 %4.3 %28.3 %52.5 %
ROE96.0 %163.1 %6.6 %113.4 %135.4 %
ROI118.2 %210.8 %8.3 %45.0 %111.7 %
Economic value added (EVA)1 007.128 070.88-41.491 477.563 755.55
Solvency
Equity ratio11.1 %46.5 %14.3 %18.3 %35.6 %
Gearing10.1 %0.5 %350.2 %233.6 %1.4 %
Relative net indebtedness %10.6 %9.6 %
Liquidity
Quick ratio1.11.81.11.21.5
Current ratio1.11.81.11.21.5
Cash and cash equivalents1 980.15532.241 634.153 273.283 478.41
Capital use efficiency
Trade debtors turnover (days)42.853.4
Net working capital %1.4 %8.5 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:52.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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