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COPENHAGEN BIOTECH SUPPLY ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
COPENHAGEN BIOTECH SUPPLY ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About COPENHAGEN BIOTECH SUPPLY ApS

COPENHAGEN BIOTECH SUPPLY ApS (CVR number: 30606418) is a company from KØBENHAVN. The company recorded a gross profit of 1358.5 kDKK in 2024. The operating profit was 198.8 kDKK, while net earnings were 156.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. COPENHAGEN BIOTECH SUPPLY ApS's liquidity measured by quick ratio was 1.5 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 581.111 490.171 799.901 896.601 358.53
EBIT523.10599.60663.29721.92198.79
Net earnings399.27460.50509.75564.92156.79
Shareholders equity total526.48636.98796.73861.65896.44
Balance sheet total (assets)1 300.751 576.482 412.042 015.802 522.44
Net debt- 618.76- 841.84- 183.60- 508.18- 562.16
Profitability
EBIT-%
ROA46.3 %41.7 %33.3 %32.6 %8.8 %
ROE98.1 %79.2 %71.1 %68.1 %17.8 %
ROI125.9 %101.5 %69.7 %52.8 %12.5 %
Economic value added (EVA)387.49436.63478.62501.5982.66
Solvency
Equity ratio40.5 %40.4 %33.0 %42.7 %35.5 %
Gearing2.2 %1.0 %58.2 %71.2 %89.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.11.51.5
Current ratio1.71.71.51.71.6
Cash and cash equivalents630.24848.00647.181 121.631 366.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.76%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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