NORDIC BIOTECH INCENTIVE ApS — Credit Rating and Financial Key Figures

CVR number: 26277779
Strandvejen 125, 2900 Hellerup

Credit rating

Company information

Official name
NORDIC BIOTECH INCENTIVE ApS
Established
2001
Company form
Private limited company
Industry

About NORDIC BIOTECH INCENTIVE ApS

NORDIC BIOTECH INCENTIVE ApS (CVR number: 26277779) is a company from KØBENHAVN. The company recorded a gross profit of 133.4 kDKK in 2023. The operating profit was 133.4 kDKK, while net earnings were -35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDIC BIOTECH INCENTIVE ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.25-17.47-15.25-17.99133.44
EBIT-29.25-17.47-15.25-17.99133.44
Net earnings624.10-87.44- 338.36-2 261.73-35.52
Shareholders equity total4 405.984 318.543 980.181 718.461 682.93
Balance sheet total (assets)4 422.734 328.543 990.311 734.461 727.81
Net debt-66.51-40.86-24.39-11.15-12.73
Profitability
EBIT-%
ROA15.2 %-2.0 %-8.1 %-79.0 %2.0 %
ROE15.2 %-2.0 %-8.2 %-79.4 %-2.1 %
ROI15.3 %-2.0 %-8.1 %-79.3 %2.0 %
Economic value added (EVA)- 214.37- 235.53- 230.20- 216.778.95
Solvency
Equity ratio99.6 %99.8 %99.7 %99.1 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.04.12.40.72.3
Current ratio4.04.12.40.72.3
Cash and cash equivalents66.5140.8624.3911.1512.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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