Clinical-Microbiomics A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Clinical-Microbiomics A/S
Clinical-Microbiomics A/S (CVR number: 37230634) is a company from KØBENHAVN. The company recorded a gross profit of 548 kEUR in 2024. The operating profit was -4146 kEUR, while net earnings were -4328 kEUR. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, 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 1.2 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18 368.35 | 16 768.94 | 2 550.00 | 2 029.00 | 548.00 |
EBIT | 1 442.03 | -1 367.95 | - 750.00 | -1 981.00 | -4 146.00 |
Net earnings | 669.29 | -1 722.97 | - 927.00 | -1 951.00 | -4 328.00 |
Shareholders equity total | -3 444.96 | 2 825.61 | 16 048.00 | 86 290.00 | 88 032.00 |
Balance sheet total (assets) | 17 596.36 | 28 266.08 | 19 013.00 | 90 236.00 | 91 711.00 |
Net debt | - 268.95 | -4 062.51 | -3 752.00 | - 456.00 | 1 232.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | -5.5 % | -3.1 % | -3.6 % | -4.5 % |
ROE | 4.6 % | -16.9 % | -9.8 % | -3.8 % | -5.0 % |
ROI | 16.4 % | -10.4 % | -4.7 % | -3.8 % | -4.6 % |
Economic value added (EVA) | 945.74 | -1 109.42 | -1 396.62 | -2 733.49 | -8 496.75 |
Solvency | |||||
Equity ratio | -16.4 % | 10.0 % | 84.4 % | 95.6 % | 96.0 % |
Gearing | -206.9 % | 232.1 % | 8.4 % | 1.1 % | 2.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 3.6 | 1.6 | 1.2 |
Current ratio | 1.2 | 1.1 | 3.6 | 1.7 | 1.2 |
Cash and cash equivalents | 7 397.52 | 10 620.52 | 5 097.00 | 1 410.00 | 1 124.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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