Swedish Biomimetics 3000 ApS — Credit Rating and Financial Key Figures

CVR number: 41598549
Ole Maaløes Vej 3, 2200 København N

Credit rating

Company information

Official name
Swedish Biomimetics 3000 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total96 690.5486 822.30
Balance sheet total (assets)110 318.81114 040.17
Net debt10 815.0824 599.76
Profitability
EBIT-%
ROA-3.1 %-5.6 %
ROE-3.2 %-10.8 %
ROI-3.2 %-5.7 %
Economic value added (EVA)-3 017.75263.03
Solvency
Equity ratio87.6 %76.1 %
Gearing11.8 %28.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.25.3
Current ratio7.25.3
Cash and cash equivalents553.77373.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-5.63%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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