Swedish Biomimetics 3000 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Swedish Biomimetics 3000 ApS
Swedish Biomimetics 3000 ApS (CVR number: 41598549) is a company from KØBENHAVN. The company recorded a gross profit of -2981.8 kDKK in 2021. The operating profit was -6431.9 kDKK, while net earnings were -9868.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Swedish Biomimetics 3000 ApS's liquidity measured by quick ratio was 5.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2 282.61 | -2 981.81 |
EBIT | -3 657.57 | -6 431.91 |
Net earnings | -3 111.72 | -9 868.23 |
Shareholders equity total | 96 690.54 | 86 822.30 |
Balance sheet total (assets) | 110 318.81 | 114 040.17 |
Net debt | 10 815.08 | 24 599.76 |
Profitability | ||
EBIT-% | ||
ROA | -3.1 % | -5.6 % |
ROE | -3.2 % | -10.8 % |
ROI | -3.2 % | -5.7 % |
Economic value added (EVA) | -3 017.75 | 263.03 |
Solvency | ||
Equity ratio | 87.6 % | 76.1 % |
Gearing | 11.8 % | 28.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.2 | 5.3 |
Current ratio | 7.2 | 5.3 |
Cash and cash equivalents | 553.77 | 373.01 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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