POLYPEPTIDE LABORATORIES A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About POLYPEPTIDE LABORATORIES A/S
POLYPEPTIDE LABORATORIES A/S (CVR number: 19056201) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -36 kDKK, while net earnings were 7060 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POLYPEPTIDE LABORATORIES A/S's liquidity measured by quick ratio was 3470.9 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 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -52.00 | -61.00 | -39.00 | -65.00 | -36.00 |
Net earnings | 1 274.00 | - 839.00 | -3 033.00 | 3 229.00 | 7 060.00 |
Shareholders equity total | 66 450.00 | 65 611.00 | 62 578.00 | 65 807.00 | 72 867.00 |
Balance sheet total (assets) | 66 494.00 | 65 657.00 | 62 614.00 | 65 843.00 | 72 888.00 |
Net debt | - 292.00 | - 231.00 | - 182.00 | - 119.00 | -71.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | -0.1 % | -0.1 % | 5.0 % | 6.6 % |
ROE | 1.9 % | -1.3 % | -4.7 % | 5.0 % | 10.2 % |
ROI | 1.9 % | -0.1 % | -0.1 % | 5.0 % | 6.6 % |
Economic value added (EVA) | -3 327.09 | -3 400.11 | -3 335.95 | -3 209.54 | -3 332.36 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 511.2 | 1 427.3 | 1 739.3 | 1 829.0 | 3 470.9 |
Current ratio | 1 511.2 | 1 427.3 | 1 739.3 | 1 829.0 | 3 470.9 |
Cash and cash equivalents | 292.00 | 231.00 | 182.00 | 119.00 | 71.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
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