Disruptive Bio Trading ApS — Credit Rating and Financial Key Figures

CVR number: 41532580
Skyttevænget 9 F, 8370 Hadsten
info@disruptivebiotrading.com
tel: 93933630
www.disruptivebiotrading.com

Company information

Official name
Disruptive Bio Trading ApS
Personnel
4 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 5023.6 kDKK in 2024. The operating profit was 2222.6 kDKK, while net earnings were 1498.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 113.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Disruptive Bio Trading ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales57 402.84100 000.31
Gross profit3 014.6114 886.674 004.195 023.62
EBIT1 294.7610 436.98535.642 222.63
Net earnings960.757 973.56323.521 498.94
Shareholders equity total1 000.758 774.311 097.831 546.77
Balance sheet total (assets)9 043.4918 883.837 693.828 443.53
Net debt-1 878.80- 486.682 210.49339.83
Profitability
EBIT-%2.3 %10.4 %
ROA14.4 %75.0 %4.3 %28.3 %
ROE96.0 %163.1 %6.6 %113.4 %
ROI118.2 %210.8 %8.3 %45.0 %
Economic value added (EVA)1 007.128 070.88-41.491 477.56
Solvency
Equity ratio11.1 %46.5 %14.3 %18.3 %
Gearing10.1 %0.5 %350.2 %233.6 %
Relative net indebtedness %10.6 %9.6 %
Liquidity
Quick ratio1.11.81.11.2
Current ratio1.11.81.11.2
Cash and cash equivalents1 980.15532.241 634.153 273.28
Capital use efficiency
Trade debtors turnover (days)42.853.4
Net working capital %1.4 %8.5 %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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