Clinical-Microbiomics A/S — Credit Rating and Financial Key Figures

CVR number: 37230634
Fruebjergvej 3, 2100 København Ø

Credit rating

Company information

Official name
Clinical-Microbiomics A/S
Personnel
37 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon72Scientific research and development

About Clinical-Microbiomics A/S

Clinical-Microbiomics A/S (CVR number: 37230634) is a company from KØBENHAVN. The company recorded a gross profit of 1779 kEUR in 2023. The operating profit was -1981 kEUR, while net earnings were -1951 kEUR. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Clinical-Microbiomics A/S's liquidity measured by quick ratio was 1.6 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 182.6818 368.3516 768.942 550.001 779.00
EBIT982.761 442.03-1 367.95- 750.00-1 981.00
Net earnings106.98669.29-1 722.97- 927.00-1 951.00
Shareholders equity total-4 146.58-3 444.962 825.6116 048.0086 290.00
Balance sheet total (assets)11 538.5217 596.3628 266.0819 013.0090 236.00
Net debt2 136.27- 268.95-4 062.51-3 752.00- 456.00
Profitability
EBIT-%
ROA7.5 %8.3 %-5.5 %-3.1 %-3.6 %
ROE1.2 %4.6 %-16.9 %-9.8 %-3.8 %
ROI16.6 %16.4 %-10.4 %-4.7 %-3.8 %
Economic value added (EVA)818.351 179.13- 651.00- 372.29-1 858.99
Solvency
Equity ratio-26.4 %-16.4 %10.0 %84.4 %95.6 %
Gearing-137.5 %-206.9 %232.1 %8.4 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.13.61.6
Current ratio1.01.21.13.61.7
Cash and cash equivalents3 564.487 397.5210 620.525 097.001 410.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:-3.61%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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