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
31 persons
Established
2015
Company form
Limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 368.3516 768.942 550.002 029.00548.00
EBIT1 442.03-1 367.95- 750.00-1 981.00-4 146.00
Net earnings669.29-1 722.97- 927.00-1 951.00-4 328.00
Shareholders equity total-3 444.962 825.6116 048.0086 290.0088 032.00
Balance sheet total (assets)17 596.3628 266.0819 013.0090 236.0091 711.00
Net debt- 268.95-4 062.51-3 752.00- 456.001 232.00
Profitability
EBIT-%
ROA8.3 %-5.5 %-3.1 %-3.6 %-4.5 %
ROE4.6 %-16.9 %-9.8 %-3.8 %-5.0 %
ROI16.4 %-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 ratio1.21.13.61.61.2
Current ratio1.21.13.61.71.2
Cash and cash equivalents7 397.5210 620.525 097.001 410.001 124.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.54%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
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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