COPENHAGEN BIOTECH SUPPLY ApS

CVR number: 30606418
Annebergvej 17, 2700 Brønshøj
info@cobio.dk
tel: 44653060
www.cobio.dk

Credit rating

Company information

Official name
COPENHAGEN BIOTECH SUPPLY ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About COPENHAGEN BIOTECH SUPPLY ApS

COPENHAGEN BIOTECH SUPPLY ApS (CVR number: 30606418) is a company from KØBENHAVN. The company recorded a gross profit of 1896.6 kDKK in 2023. The operating profit was 721.9 kDKK, while net earnings were 564.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 68.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. COPENHAGEN BIOTECH SUPPLY ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit976.801 581.111 490.171 799.901 896.60
EBIT74.56523.10599.60663.29721.92
Net earnings58.56399.27460.50509.75564.92
Shareholders equity total287.21526.48636.98796.73861.65
Balance sheet total (assets)957.371 300.751 576.482 412.042 015.80
Net debt- 398.69- 618.76- 841.84- 183.60- 508.18
Profitability
EBIT-%
ROA8.5 %46.3 %41.7 %33.3 %32.6 %
ROE22.7 %98.1 %79.2 %71.1 %68.1 %
ROI28.3 %125.9 %101.5 %69.7 %52.8 %
Economic value added (EVA)64.42408.10468.88521.54557.41
Solvency
Equity ratio30.0 %40.5 %40.4 %33.0 %42.7 %
Gearing2.0 %2.2 %1.0 %58.2 %71.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.61.11.5
Current ratio1.41.71.71.51.7
Cash and cash equivalents404.41630.24848.00647.181 121.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-28T03:01:47.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.