Nordic microbes A/S — Credit Rating and Financial Key Figures

CVR number: 42559997
Kochsgade 25, 5000 Odense C
moa@bioomix.com
tel: 52114513
www.bioomix.com

Credit rating

Company information

Official name
Nordic microbes A/S
Personnel
22 persons
Established
2021
Company form
Limited company
Industry

About Nordic microbes A/S

Nordic microbes A/S (CVR number: 42559997) is a company from ODENSE. The company recorded a gross profit of 6147.6 kDKK in 2024. The operating profit was -9801.9 kDKK, while net earnings were -6523.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordic microbes A/S's liquidity measured by quick ratio was 11 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
2022
2023
2024
Volume
Net sales
Gross profit3 695.774 541.586 147.62
EBIT-2 880.17-5 878.35-9 801.91
Net earnings-2 161.14-4 526.45-6 523.27
Shareholders equity total7 877.4450 682.2044 158.93
Balance sheet total (assets)13 088.1552 172.4346 069.07
Net debt1 363.12-34 845.84-12 279.67
Profitability
EBIT-%
ROA-22.0 %-17.1 %-17.5 %
ROE-27.4 %-15.5 %-13.8 %
ROI-23.9 %-17.8 %-18.1 %
Economic value added (EVA)-2 014.23-5 094.07-9 972.02
Solvency
Equity ratio60.2 %97.1 %95.9 %
Gearing52.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.025.811.0
Current ratio5.025.811.0
Cash and cash equivalents2 796.8834 845.8412 350.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-17.5%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chairman of the board

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