Nordic microbes A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 3 695.77 | 4 541.58 | 6 147.62 |
EBIT | -2 880.17 | -5 878.35 | -9 801.91 |
Net earnings | -2 161.14 | -4 526.45 | -6 523.27 |
Shareholders equity total | 7 877.44 | 50 682.20 | 44 158.93 |
Balance sheet total (assets) | 13 088.15 | 52 172.43 | 46 069.07 |
Net debt | 1 363.12 | -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 ratio | 60.2 % | 97.1 % | 95.9 % |
Gearing | 52.8 % | 0.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.0 | 25.8 | 11.0 |
Current ratio | 5.0 | 25.8 | 11.0 |
Cash and cash equivalents | 2 796.88 | 34 845.84 | 12 350.01 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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